GCP
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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 – 678
2025
Q1 		$212K Buy
+7,500
New +$189K 0.01% 618
2024
Q3 		– Sell
-290,000
Closed -$5.54M – 578
2024
Q2 		$5.54M Buy
290,000
+267,000
+1,161% +$4.64M 0.2% 144
2024
Q1 		$405K Buy
23,000
+3,600
+19% +$61.5K 0.02% 348
2023
Q4 		$326K Hold
19,400
– – 0.03% 411
2023
Q3 		$291K Buy
+19,400
New +$284K 0.01% 633
2023
Q2 		– Sell
-79,500
Closed -$1.53M – 470
2023
Q1 		$1.53M Sell
79,500
-227,500
-74% -$4.35M 0.08% 203
2022
Q4 		$5.65M Buy
+307,000
New +$5.5M 0.31% 89

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
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.