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

Leisure 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 Q3	–	Sell	-45,217	Closed	-$983K	–	154
2021 Q2	$983K	Buy	45,217 +1,365	+3%	+$31K	0.55%	65
2021 Q1	$1M	Buy	43,852 +2,191	+5%	+$48.4K	0.61%	58
2020 Q4	$905K	Sell	41,661 -155	-0.4%	-$3.34K	0.59%	59
2020 Q3	$900K	Buy	41,816 +52	+0.1%	+$1.16K	0.67%	55
2020 Q2	$954K	Buy	41,764 +8,236	+25%	+$188K	0.77%	43
2020 Q1	$738K	Buy	33,528 +1,087	+3%	+$29.7K	0.71%	50
2019 Q4	$958K	Sell	32,441 -1,011	-3%	-$29.2K	0.77%	37
2019 Q3	$956K	Buy	33,452 +10	+0%	+$265	0.8%	34
2019 Q2	$846K	Sell	33,442 -50	-0.1%	-$1.2K	0.74%	46
2019 Q1	$793K	Buy	33,492 +3,061	+10%	+$70.4K	0.67%	49
2018 Q4	$656K	Buy	30,431 +1,102	+4%	+$25.7K	0.62%	56
2018 Q3	$744K	Sell	29,329 -7,327	-20%	-$179K	0.6%	49
2018 Q2	$889K	Buy	36,656 +24,957	+213%	+$626K	0.76%	37
2018 Q1	$315K	Buy	+11,699	New	+$326K	0.28%	83
2016 Q2	–	Sell	-6,925	Closed	-$205K	–	106
2016 Q1	$205K	Sell	6,925 -917	-12%	-$25.4K	0.2%	89
2015 Q4	$204K	Buy	+7,842	New	+$199K	0.19%	90
2015 Q2	–	Sell	-9,596	Closed	-$237K	–	99
2015 Q1	$237K	Sell	9,596 -1,430	-13%	-$36.3K	0.23%	76
2014 Q4	$280K	Buy	+11,026	New	+$286K	0.27%	69

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Leisure Capital Management's T Position: Q3 2021 in Review

Leisure Capital Management sold out of AT&T (T) in Q3 2021, closing a stake of 45,217 shares — an estimated $983K sold.

Leisure Capital Management first reported a position in T in Q4 2014 and held it in 18 quarters. The position peaked at $1M in Q1 2021. 2,486 funds tracked by Wall St. Rank hold T as of Q3 2021.

Leisure Capital Management reported no remaining AT&T position as of Q3 2021 after selling out during the quarter.
Leisure Capital Management sold 45,217 AT&T shares in Q3 2021, an estimated $983K.
Leisure Capital Management first reported a position in AT&T in Q4 2014 and held it in 18 quarters.
Leisure Capital Management's AT&T position peaked at $1M in Q1 2021.
2,486 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on Leisure Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.