Fred Alger Management’s AT&T T Stock Holding History

Fred Alger Management’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
2023 Q3	–	Sell	-70,437	Closed	-$1.12M	–	531
2023 Q2	$1.12M	Hold	70,437	–	–	0.01%	376
2023 Q1	$1.36M	Buy	70,437 +3,339	+5%	+$63.8K	0.01%	369
2022 Q4	$1.24M	Buy	67,098 +6,405	+11%	+$115K	0.01%	369
2022 Q3	$931K	Buy	60,693 +4,532	+8%	+$82.5K	﹤0.01%	374
2022 Q2	$1.18M	Sell	56,161 -17,183	-23%	-$343K	0.01%	366
2022 Q1	$1.31M	Buy	73,344 +9,625	+15%	+$178K	﹤0.01%	366
2021 Q4	$1.18M	Buy	63,719 +331	+0.5%	+$6.19K	﹤0.01%	390
2021 Q3	$1.29M	Hold	63,388	–	–	﹤0.01%	369
2021 Q2	$1.38M	Hold	63,388	–	–	﹤0.01%	374
2021 Q1	$1.45M	Hold	63,388	–	–	﹤0.01%	362
2020 Q4	$1.38M	Hold	63,388	–	–	﹤0.01%	350
2020 Q3	$1.36M	Hold	63,388	–	–	﹤0.01%	323
2020 Q2	$1.45M	Hold	63,388	–	–	﹤0.01%	327
2020 Q1	$1.4M	Sell	63,388 -1,459	-2%	-$39.9K	0.01%	297
2019 Q4	$1.91M	Hold	64,847	–	–	0.01%	291
2019 Q3	$1.85M	Sell	64,847 -41,767	-39%	-$1.11M	0.01%	289
2019 Q2	$2.7M	Sell	106,614 -1,305,791	-92%	-$31.3M	0.01%	280
2019 Q1	$33.5M	Sell	1,412,405 -675,184	-32%	-$15.5M	0.13%	141
2018 Q4	$45M	Buy	2,087,589 +2,023,638	+3,164%	+$47.1M	0.21%	105
2018 Q3	$1.62M	Hold	63,951	–	–	0.01%	292
2018 Q2	$1.55M	Sell	63,951 -1,173	-2%	-$29.4K	0.01%	296
2018 Q1	$1.75M	Hold	65,124	–	–	0.01%	302
2017 Q4	$1.91M	Sell	65,124 -7,873	-11%	-$215K	0.01%	293
2017 Q3	$2.16M	Sell	72,997 -1,146	-2%	-$32.5K	0.01%	281
2017 Q2	$2.11M	Sell	74,143 -18,536	-20%	-$546K	0.01%	281
2017 Q1	$2.91M	Buy	92,679 +18,536	+25%	+$583K	0.01%	268
2016 Q4	$2.38M	Sell	74,143 -2,296,602	-97%	-$67.8M	0.01%	247
2016 Q3	$72.7M	Sell	2,370,745 -884,649	-27%	-$28M	0.37%	62
2016 Q2	$106M	Sell	3,255,394 -2,013,639	-38%	-$59.9M	0.56%	47
2016 Q1	$156M	Buy	5,269,033 +5,167,886	+5,109%	+$143M	0.79%	29
2015 Q4	$2.63M	Sell	101,147 -14,698	-13%	-$373K	0.01%	313
2015 Q3	$2.85M	Buy	115,845 +35,756	+45%	+$912K	0.02%	323
2015 Q2	$2.15M	Sell	80,089 -725	-0.9%	-$18.7K	0.01%	382
2015 Q1	$1.99M	Hold	80,814	–	–	0.01%	440
2014 Q4	$2.05M	Hold	80,814	–	–	0.01%	395
2014 Q3	$2.15M	Hold	80,814	–	–	0.01%	394
2014 Q2	$2.16M	Hold	80,814	–	–	0.01%	403
2014 Q1	$2.14M	Sell	80,814 -1,986	-2%	-$49.9K	0.01%	384
2013 Q4	$2.2M	Sell	82,800 -277	-0.3%	-$7.29K	0.01%	368
2013 Q3	$2.12M	Sell	83,077 -662	-0.8%	-$17.4K	0.01%	381
2013 Q2	$2.24M	Buy	+83,739	New	+$2.33M	0.01%	388

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fred Alger Management's T Position: Q3 2023 in Review

Fred Alger Management sold out of AT&T (T) in Q3 2023, closing a stake of 70,437 shares — an estimated $1.12M sold.

Fred Alger Management first reported a position in T in Q2 2013 and held it in 41 quarters. The position peaked at $156M in Q1 2016. 2,288 funds tracked by Wall St. Rank hold T as of Q3 2023.

Fred Alger Management reported no remaining AT&T position as of Q3 2023 after selling out during the quarter.
Fred Alger Management sold 70,437 AT&T shares in Q3 2023, an estimated $1.12M.
Fred Alger Management first reported a position in AT&T in Q2 2013 and held it in 41 quarters.
Fred Alger Management's AT&T position peaked at $156M in Q1 2016.
2,288 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on Fred Alger Management's 13F filing for Q3 2023, filed 14 Nov 2023.