EIP
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Easterly Investment Partners’s AT&T T Stock Holding History

Easterly Investment Partners’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-738,239
Closed -$15.5M – 200
2022
Q2 		$15.5M Sell
738,239
-1,319,429
-64% -$26.3M 1.38% 22
2022
Q1 		$36.7M Buy
2,057,668
+785,203
+62% +$14.5M 2.78% 2
2021
Q4 		$23.6M Buy
1,272,465
+841,777
+195% +$15.7M 1.72% 10
2021
Q3 		$8.79M Buy
430,688
+336,902
+359% +$7.08M 0.6% 61
2021
Q2 		$2.04M Sell
93,786
-376,034
-80% -$8.55M 0.24% 46
2021
Q1 		$10.7M Sell
469,820
-33,010
-7% -$730K 1.29% 33
2020
Q4 		$10.9M Buy
502,830
+491,099
+4,186% +$10.6M 1.51% 30
2020
Q3 		$253K Sell
11,731
-30,625
-72% -$684K 0.01% 73
2020
Q2 		$967K Sell
42,356
-1,754,096
-98% -$39.9M 0.04% 50
2020
Q1 		$39.6M Sell
1,796,452
-761,760
-30% -$20.8M 1.75% 24
2019
Q4 		$75.5M Sell
2,558,212
-1,809,751
-41% -$52.3M 2.12% 23
2019
Q3 		$125M Sell
4,367,963
-2,744,941
-39% -$72.7M 3.51% 11
2019
Q2 		$180M Sell
7,112,904
-1,180,734
-14% -$28.3M 4.52% 3
2019
Q1 		$196M Buy
+8,293,638
New +$191M 4.74% 4

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Easterly Investment Partners's T Position: Q3 2022 in Review

Easterly Investment Partners sold out of AT&T (T) in Q3 2022, closing a stake of 738,239 shares — an estimated $15.5M sold.

Easterly Investment Partners first reported a position in T in Q1 2019 and held it in 14 quarters. The position peaked at $196M in Q1 2019. 2,317 funds tracked by Wall St. Rank hold T as of Q3 2022.

  • Easterly Investment Partners reported no remaining AT&T position as of Q3 2022 after selling out during the quarter.
  • Easterly Investment Partners sold 738,239 AT&T shares in Q3 2022, an estimated $15.5M.
  • Easterly Investment Partners first reported a position in AT&T in Q1 2019 and held it in 14 quarters.
  • Easterly Investment Partners's AT&T position peaked at $196M in Q1 2019.
  • 2,317 funds tracked by Wall St. Rank held AT&T as of Q3 2022.

Based on Easterly Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.