Mizuho Markets Cayman’s AT&T T Stock Holding History

Mizuho Markets Cayman’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 Q3	–	Sell	-18,394	Closed	-$293K	–	90
2023 Q2	$293K	Buy	+18,394	New	+$313K	0.06%	38
2023 Q1	–	Sell	-17,094	Closed	-$315K	–	145
2022 Q4	$315K	Sell	17,094 -5,699	-25%	-$102K	0.04%	57
2022 Q3	$350K	Buy	22,793 +11,200	+97%	+$204K	0.03%	63
2022 Q2	$243K	Sell	11,593 -24,126	-68%	-$481K	0.03%	76
2022 Q1	$637K	Buy	+35,719	New	+$661K	0.05%	66
2021 Q4	–	Sell	-76,294	Closed	-$1.43M	–	123
2021 Q3	$1.56M	Buy	76,294 +44,319	+139%	+$931K	0.11%	47
2021 Q2	$695K	Buy	31,975 +1,391	+5%	+$31.6K	0.1%	55
2021 Q1	$699K	Buy	+30,584	New	+$676K	0.08%	50
2020 Q2	–	Sell	-30,490	Closed	-$671K	–	79
2020 Q1	$671K	Buy	+30,490	New	+$833K	0.15%	34

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mizuho Markets Cayman's T Position: Q3 2023 in Review

Mizuho Markets Cayman sold out of AT&T (T) in Q3 2023, closing a stake of 18,394 shares — an estimated $293K sold.

Mizuho Markets Cayman first reported a position in T in Q1 2020 and held it in 9 quarters. The position peaked at $1.56M in Q3 2021. 2,288 funds tracked by Wall St. Rank hold T as of Q3 2023.

Mizuho Markets Cayman reported no remaining AT&T position as of Q3 2023 after selling out during the quarter.
Mizuho Markets Cayman sold 18,394 AT&T shares in Q3 2023, an estimated $293K.
Mizuho Markets Cayman first reported a position in AT&T in Q1 2020 and held it in 9 quarters.
Mizuho Markets Cayman's AT&T position peaked at $1.56M in Q3 2021.
2,288 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on Mizuho Markets Cayman's 13F filing for Q3 2023, filed 9 Nov 2023.