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Lombard Odier Asset Management (USA)’s AT&T T Stock Holding History

Lombard Odier Asset Management (USA)’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
2023
Q4 		– Sell
-17,083
Closed -$270K – 429
2023
Q3 		$257K Sell
17,083
-92,917
-84% -$1.36M 0.01% 298
2023
Q2 		$1.75M Buy
+110,000
New +$1.87M 0.04% 183
2022
Q2 		– Sell
-231,700
Closed -$4.62M – 425
2022
Q1 		$4.13M Buy
231,700
+132,400
+133% +$2.45M 0.15% 99
2021
Q4 		$1.84M Sell
99,300
-218,819
-69% -$4.09M 0.07% 128
2021
Q3 		$6.49M Buy
318,119
+87,743
+38% +$1.84M 0.28% 57
2021
Q2 		$5.01M Buy
230,376
+11,916
+5% +$271K 0.2% 77
2021
Q1 		$5M Sell
218,460
-13,240
-6% -$293K 0.18% 72
2020
Q4 		$5.03M Sell
231,700
-1,324
-0.6% -$28.6K 0.24% 103
2020
Q3 		$5.02M Buy
+233,024
New +$5.21M 0.33% 74
2020
Q1 		– Sell
-118,193
Closed -$3.49M – 256
2019
Q4 		$3.49M Buy
118,193
+10,949
+10% +$316K 0.31% 96
2019
Q3 		$3.06M Buy
+107,244
New +$2.84M 0.29% 95
2019
Q2 		– Sell
-33,100
Closed -$784K – 292
2019
Q1 		$784K Sell
33,100
-13,240
-29% -$305K 0.06% 186
2018
Q4 		$999K Buy
46,340
+17,568
+61% +$409K 0.08% 173
2018
Q3 		$730K Sell
28,772
-178,740
-86% -$4.38M 0.05% 196
2018
Q2 		$5.03M Buy
+207,512
New +$5.21M 0.33% 96

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s T Position: Q4 2023 in Review

Lombard Odier Asset Management (USA) sold out of AT&T (T) in Q4 2023, closing a stake of 17,083 shares — an estimated $270K sold.

Lombard Odier Asset Management (USA) first reported a position in T in Q2 2018 and held it in 15 quarters. The position peaked at $6.49M in Q3 2021. 2,445 funds tracked by Wall St. Rank hold T as of Q4 2023.

  • Lombard Odier Asset Management (USA) reported no remaining AT&T position as of Q4 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 17,083 AT&T shares in Q4 2023, an estimated $270K.
  • Lombard Odier Asset Management (USA) first reported a position in AT&T in Q2 2018 and held it in 15 quarters.
  • Lombard Odier Asset Management (USA)'s AT&T position peaked at $6.49M in Q3 2021.
  • 2,445 funds tracked by Wall St. Rank held AT&T as of Q4 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.