Full Sail Capital’s AT&T T Stock Holding History

Full Sail Capital’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
2021 Q2	–	Sell	-8,565	Closed	-$200K	–	178
2021 Q1	$200K	Sell	8,565 -1,676	-16%	-$37.1K	0.02%	171
2020 Q4	$230K	Sell	10,241 -1,622	-14%	-$35K	0.02%	140
2020 Q3	$246K	Sell	11,863 -8,290	-41%	-$185K	0.03%	119
2020 Q2	$459K	Buy	20,153 +153	+0.8%	+$3.48K	0.07%	101
2020 Q1	$450K	Sell	20,000 -1,568	-7%	-$42.8K	0.08%	99
2019 Q4	$619K	Buy	21,568 +3,987	+23%	+$115K	0.13%	89
2019 Q3	$520K	Buy	17,581 +3,184	+22%	+$84.4K	0.12%	97
2019 Q2	$376K	Sell	14,397 -395	-3%	-$9.47K	0.11%	102
2019 Q1	$351K	Buy	14,792 +3,476	+31%	+$80K	0.11%	108
2018 Q4	$244K	Buy	+11,316	New	+$263K	0.12%	104

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Full Sail Capital's T Position: Q2 2021 in Review

Full Sail Capital sold out of AT&T (T) in Q2 2021, closing a stake of 8,565 shares — an estimated $200K sold.

Full Sail Capital first reported a position in T in Q4 2018 and held it in 10 quarters. The position peaked at $619K in Q4 2019. 2,561 funds tracked by Wall St. Rank hold T as of Q2 2021.

Full Sail Capital reported no remaining AT&T position as of Q2 2021 after selling out during the quarter.
Full Sail Capital sold 8,565 AT&T shares in Q2 2021, an estimated $200K.
Full Sail Capital first reported a position in AT&T in Q4 2018 and held it in 10 quarters.
Full Sail Capital's AT&T position peaked at $619K in Q4 2019.
2,561 funds tracked by Wall St. Rank held AT&T as of Q2 2021.

Based on Full Sail Capital's 13F filing for Q2 2021, filed 12 Aug 2021.