Onex Canada Asset Management’s AT&T T Stock Holding History

Onex Canada Asset 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
2022 Q2	–	Sell	-210,503	Closed	-$3.76M	–	142
2022 Q1	$3.76M	Buy	+210,503	New	+$3.89M	0.16%	116
2021 Q4	–	Sell	-108,908	Closed	-$2.22M	–	215
2021 Q3	$2.22M	Buy	+108,908	New	+$2.29M	0.09%	142
2021 Q2	–	Sell	-72,922	Closed	-$1.67M	–	195
2021 Q1	$1.67M	Buy	+72,922	New	+$1.61M	0.07%	149
2020 Q2	–	Sell	-144,250	Closed	-$3.18M	–	141
2020 Q1	$3.18M	Sell	144,250 -64,459	-31%	-$1.76M	0.21%	98
2019 Q4	$6.04M	Sell	208,709 -372,147	-64%	-$10.7M	0.34%	81
2019 Q3	$16.6M	Sell	580,856 -1,567,212	-73%	-$41.5M	1.04%	28
2019 Q2	$54.4M	Sell	2,148,068 -3,403	-0.2%	-$81.6K	3.25%	7
2019 Q1	$51M	Sell	2,151,471 -176,635	-8%	-$4.06M	3.02%	9
2018 Q4	$50.2M	Buy	+2,328,106	New	+$54.2M	3.24%	7

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Onex Canada Asset Management's T Position: Q2 2022 in Review

Onex Canada Asset Management sold out of AT&T (T) in Q2 2022, closing a stake of 210,503 shares — an estimated $3.76M sold.

Onex Canada Asset Management first reported a position in T in Q4 2018 and held it in 9 quarters. The position peaked at $54.4M in Q2 2019. 2,396 funds tracked by Wall St. Rank hold T as of Q2 2022.

Onex Canada Asset Management reported no remaining AT&T position as of Q2 2022 after selling out during the quarter.
Onex Canada Asset Management sold 210,503 AT&T shares in Q2 2022, an estimated $3.76M.
Onex Canada Asset Management first reported a position in AT&T in Q4 2018 and held it in 9 quarters.
Onex Canada Asset Management's AT&T position peaked at $54.4M in Q2 2019.
2,396 funds tracked by Wall St. Rank held AT&T as of Q2 2022.

Based on Onex Canada Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.