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	Shares Change %	Capital Flow	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%	+$64.3K	0.01%	369
2022 Q4	$1.24M	Buy	67,098 +6,405	+11%	+$118K	0.01%	369
2022 Q3	$931K	Buy	60,693 +4,532	+8%	+$69.5K	﹤0.01%	373
2022 Q2	$1.18M	Sell	56,161 -17,183	-23%	-$360K	0.01%	366
2022 Q1	$1.31M	Buy	73,344 +9,625	+15%	+$172K	﹤0.01%	366
2021 Q4	$1.18M	Buy	63,719 +331	+0.5%	+$6.15K	﹤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	$1.37M	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%	-$32.1K	0.01%	297
2019 Q4	$1.91M	Hold	64,847	–	–	0.01%	291
2019 Q3	$1.85M	Sell	64,847 -41,767	-39%	-$1.19M	0.01%	289
2019 Q2	$2.7M	Sell	106,614 -1,305,791	-92%	-$33M	0.01%	280
2019 Q1	$33.5M	Sell	1,412,405 -675,184	-32%	-$16M	0.13%	141
2018 Q4	$45M	Buy	2,087,589 +2,023,638	+3,164%	+$43.6M	0.21%	105
2018 Q3	$1.62M	Hold	63,951	–	–	0.01%	292
2018 Q2	$1.55M	Sell	63,951 -1,173	-2%	-$28.4K	0.01%	296
2018 Q1	$1.75M	Hold	65,124	–	–	0.01%	302
2017 Q4	$1.91M	Sell	65,124 -7,873	-11%	-$231K	0.01%	293
2017 Q3	$2.16M	Sell	72,997 -1,146	-2%	-$33.9K	0.01%	281
2017 Q2	$2.11M	Sell	74,143 -18,536	-20%	-$528K	0.01%	281
2017 Q1	$2.91M	Buy	92,679 +18,536	+25%	+$582K	0.01%	268
2016 Q4	$2.38M	Sell	74,143 -2,296,602	-97%	-$73.8M	0.01%	247
2016 Q3	$72.7M	Sell	2,370,745 -884,649	-27%	-$27.1M	0.37%	62
2016 Q2	$106M	Sell	3,255,394 -2,013,639	-38%	-$65.7M	0.56%	47
2016 Q1	$156M	Buy	5,269,033 +5,167,886	+5,109%	+$153M	0.79%	29
2015 Q4	$2.63M	Sell	101,147 -14,698	-13%	-$382K	0.01%	313
2015 Q3	$2.85M	Buy	115,845 +35,756	+45%	+$880K	0.02%	323
2015 Q2	$2.15M	Sell	80,089 -725	-0.9%	-$19.5K	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%	-$52.6K	0.01%	384
2013 Q4	$2.2M	Sell	82,800 -277	-0.3%	-$7.36K	0.01%	368
2013 Q3	$2.12M	Sell	83,077 -662	-0.8%	-$16.9K	0.01%	381
2013 Q2	$2.24M	Buy	+83,739	New	+$2.24M	0.01%	388