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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
2024
Q3 		– Sell
-250,000
Closed -$4.78M – 352
2024
Q2 		$4.78M Sell
250,000
-461,400
-65% -$8.02M 0.35% 48
2024
Q1 		$12.5M Sell
711,400
-1,000,000
-58% -$17.1M 0.3% 72
2023
Q4 		$28.7M Buy
1,711,400
+461,400
+37% +$7.28M 0.52% 51
2023
Q3 		$18.8M Buy
1,250,000
+1,000,000
+400% +$14.7M 0.42% 71
2023
Q2 		$3.99M Buy
+250,000
New +$4.26M 0.08% 145
2023
Q1 		– Sell
-60,000
Closed -$1.4M – 399
2022
Q4 		$1.4M Hold
60,000
– – 0.04% 190
2022
Q3 		$1.4M Sell
60,000
-600,000
-91% -$10.9M 0.04% 200
2022
Q2 		$14M Buy
660,000
+119,808
+22% +$2.39M 0.54% 48
2022
Q1 		$9.5M Sell
540,192
-278,040
-34% -$5.14M 0.35% 55
2021
Q4 		$15.2M Buy
818,232
+315,112
+63% +$5.89M 0.59% 28
2021
Q3 		$10.3M Hold
503,120
– – 0.45% 40
2021
Q2 		$10.9M Buy
503,120
+264,800
+111% +$6.02M 0.43% 49
2021
Q1 		$5.45M Hold
238,320
– – 0.2% 67
2020
Q4 		$5.18M Hold
238,320
– – 0.25% 93
2020
Q3 		$5.13M Buy
+238,320
New +$5.33M 0.33% 72
2018
Q3 		– Sell
-119,160
Closed -$2.89M – 296
2018
Q2 		$2.89M Buy
+119,160
New +$2.99M 0.19% 145
2015
Q3 		– Sell
-119,160
Closed -$3.2M – 211
2015
Q2 		$3.2M Sell
119,160
-211,840
-64% -$5.47M 0.23% 135
2015
Q1 		$8.16M Buy
331,000
+132,400
+67% +$3.37M 0.65% 45
2014
Q4 		$5.04M Buy
+198,600
New +$5.15M 0.35% 85

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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.