Optimal Asset Management’s AT&T T Stock Holding History

Optimal 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
2021 Q3	$6.78M	Buy	332,464 +523	+0.2%	+$11K	0.85%	19
2021 Q2	$7.21M	Buy	331,941 +2	+0%	+$45	0.85%	17
2021 Q1	$7.59M	Buy	331,939 +110,822	+50%	+$2.45M	0.98%	9
2020 Q4	$4.8M	Buy	221,117 +1	+0%	+$22	0.68%	26
2020 Q3	$4.76M	Buy	221,116 +30,812	+16%	+$689K	0.69%	26
2020 Q2	$4.34M	Sell	190,304 -173,625	-48%	-$3.95M	0.7%	20
2020 Q1	$8.01K	Buy	363,929 +201,461	+124%	+$5.5M	0.75%	14
2019 Q4	$4.8M	Buy	+162,468	New	+$4.69M	0.73%	18

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

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

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

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

Optimal Asset Management's T Position: Q3 2021 in Review

Optimal Asset Management increased its AT&T (T) stake by 0.16% in Q3 2021, buying an estimated $11K and bringing the position to 332,464 shares worth $6.78M. The position accounts for 0.85% of the portfolio, ranked #19.

Optimal Asset Management first reported a position in T in Q4 2019 and has held it in 8 quarters since. The position peaked at $7.59M in Q1 2021. 2,486 funds tracked by Wall St. Rank hold T as of Q3 2021.

Optimal Asset Management held 332,464 shares of AT&T worth $6.78M as of Q3 2021.
Optimal Asset Management bought 523 AT&T shares in Q3 2021, an estimated $11K.
AT&T made up 0.85% of Optimal Asset Management's portfolio in Q3 2021, its #19 holding.
Optimal Asset Management first reported a position in AT&T in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's AT&T position peaked at $7.59M in Q1 2021.
2,486 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.