O'Keefe Stevens Advisory’s AT&T T Stock Holding History

O'Keefe Stevens Advisory’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
2021 Q2	–	Sell	-8,725	Closed	-$204K	–	43
2021 Q1	$204K	Buy	+8,725	New	+$193K	0.13%	38
2019 Q4	$268K	Hold	9,089	–	–	0.2%	35
2019 Q3	$260K	Hold	9,089	–	–	0.2%	38
2019 Q2	$230K	Buy	+9,089	New	+$218K	0.17%	40

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

Norges Bank Oslo, Norway $935B AUM

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

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

O'Keefe Stevens Advisory's T Position: Q2 2021 in Review

O'Keefe Stevens Advisory sold out of AT&T (T) in Q2 2021, closing a stake of 8,725 shares — an estimated $204K sold.

O'Keefe Stevens Advisory first reported a position in T in Q2 2019 and held it in 4 quarters. The position peaked at $268K in Q4 2019. 2,561 funds tracked by Wall St. Rank hold T as of Q2 2021.

O'Keefe Stevens Advisory reported no remaining AT&T position as of Q2 2021 after selling out during the quarter.
O'Keefe Stevens Advisory sold 8,725 AT&T shares in Q2 2021, an estimated $204K.
O'Keefe Stevens Advisory first reported a position in AT&T in Q2 2019 and held it in 4 quarters.
O'Keefe Stevens Advisory's AT&T position peaked at $268K in Q4 2019.
2,561 funds tracked by Wall St. Rank held AT&T as of Q2 2021.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2021, filed 12 Jul 2021.