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

Invenomic 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
2025
Q1 		– Sell
-1,315,793
Closed -$30M – 200
2024
Q4 		$30M Sell
1,315,793
-213,327
-14% -$4.8M 1.43% 13
2024
Q3 		$33.6M Sell
1,529,120
-875,572
-36% -$17.4M 1.85% 10
2024
Q2 		$46M Sell
2,404,692
-122,130
-5% -$2.12M 2.24% 5
2024
Q1 		$44.5M Buy
2,526,822
+66,913
+3% +$1.14M 2.37% 5
2023
Q4 		$41.3M Sell
2,459,909
-1,107,052
-31% -$17.5M 1.88% 12
2023
Q3 		$53.6M Buy
3,566,961
+683,870
+24% +$10M 2.25% 7
2023
Q2 		$46M Buy
2,883,091
+499,157
+21% +$8.5M 2.33% 8
2023
Q1 		$45.9M Buy
2,383,934
+557,446
+31% +$10.7M 2.59% 6
2022
Q4 		$33.6M Sell
1,826,488
-29,032
-2% -$520K 2.28% 7
2022
Q3 		$28.5M Buy
1,855,520
+37,481
+2% +$682K 2.45% 3
2022
Q2 		$38.1M Buy
1,818,039
+460,162
+34% +$9.18M 2.7% 3
2022
Q1 		$24.2M Buy
1,357,877
+731,863
+117% +$13.5M 2.59% 4
2021
Q4 		$11.6M Buy
+626,014
New +$11.7M 2.49% 4
2021
Q2 		– Sell
-69,627
Closed -$1.59M – 145
2021
Q1 		$1.59M Sell
69,627
-10,151
-13% -$224K 0.36% 56
2020
Q4 		$1.73M Buy
+79,778
New +$1.72M 0.44% 49
2020
Q1 		– Sell
-43,846
Closed -$1.29M – 168
2019
Q4 		$1.29M Buy
+43,846
New +$1.27M 0.52% 69

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

Invenomic Capital Management's T Position: Q1 2025 in Review

Invenomic Capital Management sold out of AT&T (T) in Q1 2025, closing a stake of 1,315,793 shares — an estimated $30M sold.

Invenomic Capital Management first reported a position in T in Q4 2019 and held it in 16 quarters. The position peaked at $53.6M in Q3 2023. 2,858 funds tracked by Wall St. Rank hold T as of Q1 2025.

  • Invenomic Capital Management reported no remaining AT&T position as of Q1 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 1,315,793 AT&T shares in Q1 2025, an estimated $30M.
  • Invenomic Capital Management first reported a position in AT&T in Q4 2019 and held it in 16 quarters.
  • Invenomic Capital Management's AT&T position peaked at $53.6M in Q3 2023.
  • 2,858 funds tracked by Wall St. Rank held AT&T as of Q1 2025.

Based on Invenomic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.