Exane Derivatives’s AT&T T Stock Holding History

Exane Derivatives’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 Q2	$30.2K	Sell	1,440 -37,978	-96%	-$757K	0.02%	344
2022 Q1	$703K	Sell	39,418 -15,352	-28%	-$284K	0.2%	134
2021 Q4	$1.02M	Buy	54,770 +33,897	+162%	+$634K	0.25%	91
2021 Q3	$426K	Sell	20,873 -12,657	-38%	-$266K	0.1%	214
2021 Q2	$716K	Sell	33,530 -89,711	-73%	-$2.04M	0.16%	123
2021 Q1	$2.82M	Sell	123,241 -21,213	-15%	-$469K	0.81%	27
2020 Q4	$3.14M	Sell	144,454 -10,376	-7%	-$224K	0.92%	24
2020 Q3	$3.33M	Buy	154,830 +1,660	+1%	+$37.1K	0.97%	26
2020 Q2	$3.5M	Sell	153,170 -36,002	-19%	-$820K	0.93%	24
2020 Q1	$4.16M	Buy	189,172 +18,233	+11%	+$498K	1.16%	22
2019 Q4	$4.89M	Buy	170,939 +61,694	+56%	+$1.78M	0.91%	25
2019 Q3	$3.12M	Sell	109,245 -3,022	-3%	-$80.1K	0.56%	53
2019 Q2	$2.84M	Sell	112,267 -59,625	-35%	-$1.43M	0.5%	62
2019 Q1	$4.07M	Sell	171,892 -261	-0.2%	-$6K	0.8%	30
2018 Q4	$3.71M	Buy	172,153 +113,148	+192%	+$2.63M	0.67%	33
2018 Q3	$1.5M	Sell	59,005 -102,135	-63%	-$2.5M	0.28%	85
2018 Q2	$3.91M	Sell	161,140 -122,494	-43%	-$3.07M	0.65%	27
2018 Q1	$7.62M	Buy	283,634 +255,367	+903%	+$7.11M	1.52%	13
2017 Q4	$830K	Buy	+28,267	New	+$772K	0.14%	116
2017 Q3	–	Sell	-9	Closed	-$264	–	642
2017 Q2	$264	Sell	9 -106,114	-100%	-$3.13M	﹤0.01%	526
2017 Q1	$3.33M	Buy	+106,123	New	+$3.34M	0.75%	32
2016 Q3	–	Sell	-364,060	Closed	-$11.5M	–	653
2016 Q2	$11.9M	Buy	+364,060	New	+$10.8M	1.96%	20
2016 Q1	–	Sell	-502,552	Closed	-$13.9M	–	614
2015 Q4	$13.1M	Buy	+502,552	New	+$12.7M	1.79%	25

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exane Derivatives's T Position: Q2 2022 in Review

Exane Derivatives reduced its AT&T (T) stake by 96% in Q2 2022, selling an estimated $757K and leaving 1,440 shares worth $30.2K. The position accounts for 0.02% of the portfolio, ranked #344.

Exane Derivatives first reported a position in T in Q4 2015 and has held it in 23 quarters since. The position peaked at $13.1M in Q4 2015. 2,397 funds tracked by Wall St. Rank hold T as of Q2 2022.

Exane Derivatives held 1,440 shares of AT&T worth $30.2K as of Q2 2022.
Exane Derivatives sold 37,978 AT&T shares in Q2 2022, an estimated $757K.
AT&T made up 0.02% of Exane Derivatives's portfolio in Q2 2022, its #344 holding.
Exane Derivatives first reported a position in AT&T in Q4 2015 and has held it in 23 quarters since.
Exane Derivatives's AT&T position peaked at $13.1M in Q4 2015.
2,397 funds tracked by Wall St. Rank held AT&T as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.