Matisse Capital’s AT&T T Stock Holding History

Matisse Capital’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
2020 Q1	–	Sell	-7,637	Closed	-$225K	–	195
2019 Q4	$225K	Buy	7,637 +166	+2%	+$4.79K	0.16%	96
2019 Q3	$214K	Sell	7,471 -3,844	-34%	-$102K	0.26%	78
2019 Q2	$286K	Buy	+11,315	New	+$271K	0.36%	67

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Matisse Capital's T Position: Q1 2020 in Review

Matisse Capital sold out of AT&T (T) in Q1 2020, closing a stake of 7,637 shares — an estimated $225K sold.

Matisse Capital first reported a position in T in Q2 2019 and held it in 3 quarters. The position peaked at $286K in Q2 2019. 2,488 funds tracked by Wall St. Rank hold T as of Q1 2020.

Matisse Capital reported no remaining AT&T position as of Q1 2020 after selling out during the quarter.
Matisse Capital sold 7,637 AT&T shares in Q1 2020, an estimated $225K.
Matisse Capital first reported a position in AT&T in Q2 2019 and held it in 3 quarters.
Matisse Capital's AT&T position peaked at $286K in Q2 2019.
2,488 funds tracked by Wall St. Rank held AT&T as of Q1 2020.

Based on Matisse Capital's 13F filing for Q1 2020, filed 7 May 2020.