Level Four Financial’s AT&T T Stock Holding History

Level Four Financial’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	$1.5M	Sell	73,351 -3,184	-4%	-$66.9K	0.65%	35
2021 Q2	$1.66M	Sell	76,535 -5,860	-7%	-$133K	0.7%	33
2021 Q1	$1.88M	Buy	82,395 +1,567	+2%	+$34.6K	0.87%	22
2020 Q4	$1.76M	Buy	+80,828	New	+$1.74M	0.76%	25

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

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

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

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

Level Four Financial's T Position: Q3 2021 in Review

Level Four Financial reduced its AT&T (T) stake by 4.2% in Q3 2021, selling an estimated $66.9K and leaving 73,351 shares worth $1.5M. The position accounts for 0.65% of the portfolio, ranked #35.

Level Four Financial first reported a position in T in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.88M in Q1 2021. 2,488 funds tracked by Wall St. Rank hold T as of Q3 2021.

Level Four Financial held 73,351 shares of AT&T worth $1.5M as of Q3 2021.
Level Four Financial sold 3,184 AT&T shares in Q3 2021, an estimated $66.9K.
AT&T made up 0.65% of Level Four Financial's portfolio in Q3 2021, its #35 holding.
Level Four Financial first reported a position in AT&T in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's AT&T position peaked at $1.88M in Q1 2021.
2,488 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.