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 Q2	–	Sell	-461,400	Closed	-$8.12M	–	407
2024 Q1	$8.12M	Sell	461,400 -1,000,000	-68%	-$17.1M	0.2%	93
2023 Q4	$24.5M	Buy	1,461,400 +461,400	+46%	+$7.28M	0.45%	60
2023 Q3	$15M	Buy	+1,000,000	New	+$14.7M	0.34%	85
2022 Q3	–	Sell	-600,000	Closed	-$12.6M	–	444
2022 Q2	$12.6M	Buy	+600,000	New	+$12M	0.48%	53
2015 Q1	–	Sell	-67,524	Closed	-$1.71M	–	202
2014 Q4	$1.71M	Buy	+67,524	New	+$1.75M	0.12%	143

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 $40.7B AUM 24.62% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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.