L & S Advisors’s AT&T T Stock Holding History

L & S Advisors’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 Q3	–	Sell	-138,445	Closed	-$4.01M	–	362
2025 Q2	$4.01M	Sell	138,445 -4,921	-3%	-$136K	0.4%	73
2025 Q1	$4.05M	Sell	143,366 -12,648	-8%	-$318K	0.5%	58
2024 Q4	$3.55M	Buy	+156,014	New	+$3.51M	0.39%	70
2020 Q2	–	Sell	-13,693	Closed	-$301K	–	320
2020 Q1	$301K	Sell	13,693 -1,721	-11%	-$47K	0.06%	207
2019 Q4	$455K	Sell	15,414 -1,001	-6%	-$28.9K	0.06%	225
2019 Q3	$469K	Sell	16,415 -100,688	-86%	-$2.67M	0.07%	242
2019 Q2	$2.96M	Buy	117,103 +94,414	+416%	+$2.26M	0.39%	78
2019 Q1	$537K	Sell	22,689 -159	-0.7%	-$3.66K	0.07%	226
2018 Q4	$493K	Buy	22,848 +10,344	+83%	+$241K	0.09%	187
2018 Q3	$317K	Buy	12,504 +1,960	+19%	+$48K	0.04%	254
2018 Q2	$256K	Buy	+10,544	New	+$265K	0.04%	258
2016 Q3	–	Sell	-229,196	Closed	-$7.48M	–	144
2016 Q2	$7.48M	Sell	229,196 -35,481	-13%	-$1.06M	1.7%	15
2016 Q1	$7.83M	Buy	264,677 +135,247	+104%	+$3.75M	1.94%	13
2015 Q4	$3.36M	Buy	+129,430	New	+$3.28M	0.84%	56
2013 Q4	–	Sell	-17,407	Closed	-$445K	–	111
2013 Q3	$445K	Sell	17,407 -505	-3%	-$13.3K	0.18%	62
2013 Q2	$479K	Buy	+17,912	New	+$498K	0.23%	40

Other funds holding T

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

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