QCM Cayman’s AT&T T Stock Holding History

QCM 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
2022 Q1	–	Sell	-15,043	Closed	-$280K	–	130
2021 Q4	$280K	Sell	15,043 -12,176	-45%	-$228K	1.7%	22
2021 Q3	$555K	Sell	27,219 -6,277	-19%	-$132K	1.52%	12
2021 Q2	$728K	Buy	+33,496	New	+$762K	1.88%	9
2018 Q4	–	Sell	-7,900	Closed	-$200K	–	187
2018 Q3	$200K	Buy	+7,900	New	+$194K	0.66%	77
2018 Q1	–	Sell	-9,713	Closed	-$285K	–	178
2017 Q4	$285K	Buy	+9,713	New	+$265K	1.18%	24
2016 Q4	–	Sell	-15,125	Closed	-$464K	–	244
2016 Q3	$464K	Buy	+15,125	New	+$478K	0.51%	41
2016 Q2	–	Sell	-10,571	Closed	-$313K	–	349
2016 Q1	$313K	Buy	+10,571	New	+$293K	0.21%	82

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

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

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

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

QCM Cayman's T Position: Q1 2022 in Review

QCM Cayman sold out of AT&T (T) in Q1 2022, closing a stake of 15,043 shares — an estimated $280K sold.

QCM Cayman first reported a position in T in Q1 2016 and held it in 7 quarters. The position peaked at $728K in Q2 2021. 2,501 funds tracked by Wall St. Rank hold T as of Q1 2022.

QCM Cayman reported no remaining AT&T position as of Q1 2022 after selling out during the quarter.
QCM Cayman sold 15,043 AT&T shares in Q1 2022, an estimated $280K.
QCM Cayman first reported a position in AT&T in Q1 2016 and held it in 7 quarters.
QCM Cayman's AT&T position peaked at $728K in Q2 2021.
2,501 funds tracked by Wall St. Rank held AT&T as of Q1 2022.

Based on QCM Cayman's 13F filing for Q1 2022, filed 6 May 2022.