Garland Capital Management’s AT&T T Stock Holding History

Garland Capital 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
2021 Q2	–	Sell	-147,746	Closed	-$3.38M	–	32
2021 Q1	$3.38M	Buy	147,746 +662	+0.5%	+$14.6K	2.55%	23
2020 Q4	$3.19M	Buy	147,084 +198	+0.1%	+$4.27K	2.71%	22
2020 Q3	$3.16M	Sell	146,886 -298	-0.2%	-$6.66K	2.82%	18
2020 Q2	$3.36M	Sell	147,184 -10,691	-7%	-$243K	3.05%	19
2020 Q1	$3.48M	Buy	157,875 +1,589	+1%	+$43.4K	3.16%	17
2019 Q4	$4.61M	Hold	156,286	–	–	3.34%	18
2019 Q3	$4.47M	Sell	156,286 -1,523	-1%	-$40.4K	3.19%	18
2019 Q2	$3.99M	Sell	157,809 -165	-0.1%	-$3.96K	2.84%	22
2019 Q1	$3.74M	Sell	157,974 -212	-0.1%	-$4.88K	2.59%	26
2018 Q4	$3.41M	Buy	158,186 +4,601	+3%	+$107K	2.46%	28
2018 Q3	$3.9M	Sell	153,585 -496	-0.3%	-$12.2K	2.64%	25
2018 Q2	$3.74M	Buy	154,081 +1,290	+0.8%	+$32.4K	2.6%	27
2018 Q1	$4.11M	Buy	152,791 +12,810	+9%	+$357K	2.86%	22
2017 Q4	$4.11M	Buy	139,981 +2,760	+2%	+$75.4K	2.7%	25
2017 Q3	$4.06M	Buy	137,221 +6,356	+5%	+$180K	2.6%	26
2017 Q2	$3.73M	Buy	+130,865	New	+$3.86M	2.29%	31

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Garland Capital Management's T Position: Q2 2021 in Review

Garland Capital Management sold out of AT&T (T) in Q2 2021, closing a stake of 147,746 shares — an estimated $3.38M sold.

Garland Capital Management first reported a position in T in Q2 2017 and held it in 16 quarters. The position peaked at $4.61M in Q4 2019. 2,562 funds tracked by Wall St. Rank hold T as of Q2 2021.

Garland Capital Management reported no remaining AT&T position as of Q2 2021 after selling out during the quarter.
Garland Capital Management sold 147,746 AT&T shares in Q2 2021, an estimated $3.38M.
Garland Capital Management first reported a position in AT&T in Q2 2017 and held it in 16 quarters.
Garland Capital Management's AT&T position peaked at $4.61M in Q4 2019.
2,562 funds tracked by Wall St. Rank held AT&T as of Q2 2021.

Based on Garland Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.