Garda Capital Partners’s AT&T T Stock Holding History

Garda Capital 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
2025 Q2	–	Sell	-7,500	Closed	-$212K	–	677
2025 Q1	$212K	Buy	+7,500	New	+$189K	0.01%	617
2024 Q3	–	Sell	-290,000	Closed	-$5.54M	–	577
2024 Q2	$5.54M	Buy	290,000 +267,000	+1,161%	+$4.64M	0.2%	143
2024 Q1	$405K	Buy	23,000 +5,000	+28%	+$85.4K	0.02%	347
2023 Q4	$302K	Hold	18,000	–	–	0.03%	421
2023 Q3	$270K	Buy	+18,000	New	+$264K	0.01%	648
2023 Q2	–	Sell	-79,500	Closed	-$1.53M	–	469
2023 Q1	$1.53M	Sell	79,500 -227,500	-74%	-$4.35M	0.08%	202
2022 Q4	$5.65M	Buy	+307,000	New	+$5.5M	0.31%	88

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Garda Capital Partners's T Position: Q1 2023 in Review

Garda Capital Partners sold out of AT&T (T) in Q1 2023, closing a stake of 99,752 shares — an estimated $1.91M sold.

Garda Capital Partners first reported a position in T in Q4 2022 and held it in 1 quarter. The position peaked at $1.84M in Q4 2022. 2,394 funds tracked by Wall St. Rank hold T as of Q1 2023.

Garda Capital Partners reported no remaining AT&T position as of Q1 2023 after selling out during the quarter.
Garda Capital Partners sold 99,752 AT&T shares in Q1 2023, an estimated $1.91M.
Garda Capital Partners first reported a position in AT&T in Q4 2022 and held it in 1 quarter.
Garda Capital Partners's AT&T position peaked at $1.84M in Q4 2022.
2,394 funds tracked by Wall St. Rank held AT&T as of Q1 2023.

Based on Garda Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.