NWI Management’s AT&T T Stock Holding History

NWI Management’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	-900,000	Closed	-$15.8M	–	51
2024 Q1	$15.8M	Buy	900,000 +400,000	+80%	+$6.83M	0.48%	19
2023 Q4	$8.39M	Buy	+500,000	New	+$7.89M	0.21%	22
2023 Q3	–	Sell	-300,000	Closed	-$4.79M	–	50
2023 Q2	$4.79M	Sell	300,000 -100,000	-25%	-$1.7M	0.86%	25
2023 Q1	$7.7M	Sell	400,000 -300,000	-43%	-$5.73M	0.85%	27
2022 Q4	$12.9M	Sell	700,000 -100,000	-13%	-$1.79M	2.85%	13
2022 Q3	$12.3M	Sell	800,000 -200,000	-20%	-$3.64M	2.15%	16
2022 Q2	$21M	Sell	1,000,000 -456,400	-31%	-$9.1M	1.25%	17
2022 Q1	$26M	Buy	1,456,400 +794,400	+120%	+$14.7M	2.98%	9
2021 Q4	$12.3M	Buy	+662,000	New	+$12.4M	0.81%	23
2020 Q1	–	Sell	-357,480	Closed	-$10.6M	–	49
2019 Q4	$10.6M	Sell	357,480 -476,640	-57%	-$13.8M	0.43%	29
2019 Q3	$23.8M	Sell	834,120 -675,240	-45%	-$17.9M	1.49%	19
2019 Q2	$38.2M	Sell	1,509,360 -635,520	-30%	-$15.2M	3.17%	12
2019 Q1	$50.8M	Sell	2,144,880 -238,320	-10%	-$5.48M	1.33%	17
2018 Q4	$51.4M	Buy	2,383,200 +953,280	+67%	+$22.2M	2.69%	12
2018 Q3	$36.3M	Buy	1,429,920 +1,191,600	+500%	+$29.2M	2.56%	12
2018 Q2	$5.78M	Buy	+238,320	New	+$5.98M	0.65%	23
2018 Q1	–	Sell	-595,800	Closed	-$17.5M	–	32
2017 Q4	$17.5M	Buy	+595,800	New	+$16.3M	1.84%	19
2016 Q1	–	Sell	-264,800	Closed	-$6.88M	–	46
2015 Q4	$6.88M	Hold	264,800	–	–	0.66%	27
2015 Q3	$6.52M	Buy	+264,800	New	+$6.75M	1.01%	20

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

NWI Management's T Position: Q2 2024 in Review

NWI Management sold out of AT&T (T) in Q2 2024, closing a stake of 900,000 shares — an estimated $15.8M sold.

NWI Management first reported a position in T in Q3 2015 and held it in 19 quarters. The position peaked at $51.4M in Q4 2018. 2,395 funds tracked by Wall St. Rank hold T as of Q2 2024.

NWI Management reported no remaining AT&T position as of Q2 2024 after selling out during the quarter.
NWI Management sold 900,000 AT&T shares in Q2 2024, an estimated $15.8M.
NWI Management first reported a position in AT&T in Q3 2015 and held it in 19 quarters.
NWI Management's AT&T position peaked at $51.4M in Q4 2018.
2,395 funds tracked by Wall St. Rank held AT&T as of Q2 2024.

Based on NWI Management's 13F filing for Q2 2024, filed 14 Aug 2024.