GIM
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Guild Investment Management’s AT&T T Stock Holding History

Guild Investment 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
Q1 		– Sell
-73,628
Closed -$1.6M – 85
2020
Q4 		$1.6M Buy
73,628
+5,111
+7% +$110K 1.76% 25
2020
Q3 		$1.48M Sell
68,517
-1,284
-2% -$28.7K 2.03% 18
2020
Q2 		$1.59M Buy
69,801
+7,414
+12% +$169K 2.26% 17
2020
Q1 		$1.37M Sell
62,387
-13,597
-18% -$371K 2.98% 12
2019
Q4 		$2.24M Buy
75,984
+1,588
+2% +$45.9K 2.88% 11
2019
Q3 		$2.13M Buy
74,396
+7,812
+12% +$207K 2.93% 13
2019
Q2 		$1.69M Sell
66,584
-19,211
-22% -$461K 2.49% 18
2019
Q1 		$2.03M Buy
+85,795
New +$1.97M 2.65% 13

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Guild Investment Management's T Position: Q1 2021 in Review

Guild Investment Management sold out of AT&T (T) in Q1 2021, closing a stake of 73,628 shares — an estimated $1.6M sold.

Guild Investment Management first reported a position in T in Q1 2019 and held it in 8 quarters. The position peaked at $2.24M in Q4 2019. 2,604 funds tracked by Wall St. Rank hold T as of Q1 2021.

  • Guild Investment Management reported no remaining AT&T position as of Q1 2021 after selling out during the quarter.
  • Guild Investment Management sold 73,628 AT&T shares in Q1 2021, an estimated $1.6M.
  • Guild Investment Management first reported a position in AT&T in Q1 2019 and held it in 8 quarters.
  • Guild Investment Management's AT&T position peaked at $2.24M in Q4 2019.
  • 2,604 funds tracked by Wall St. Rank held AT&T as of Q1 2021.

Based on Guild Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.