Quantamental Technologies’s AT&T T Stock Holding History

Quantamental Technologies’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
2023 Q3	$271K	Buy	+18,061	New	+$265K	0.25%	158
2023 Q1	–	Sell	-52,301	Closed	-$963K	–	606
2022 Q4	$963K	Sell	52,301 -11,891	-19%	-$213K	0.44%	59
2022 Q3	$985K	Buy	+64,192	New	+$1.17M	0.38%	68
2022 Q2	–	Sell	-15,017	Closed	-$268K	–	554
2022 Q1	$268K	Sell	15,017 -77,658	-84%	-$1.44M	0.15%	270
2021 Q4	$1.72M	Buy	92,675 +78,764	+566%	+$1.47M	0.87%	5
2021 Q3	$284K	Sell	13,911 -34,815	-71%	-$731K	0.19%	181
2021 Q2	$1.06M	Buy	48,726 +32,597	+202%	+$741K	0.94%	16
2021 Q1	$369K	Buy	+16,129	New	+$357K	1.18%	39
2020 Q1	–	Sell	-45,291	Closed	-$1.34M	–	371
2019 Q4	$1.34M	Buy	+45,291	New	+$1.31M	0.69%	14

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantamental Technologies's T Position: Q3 2023 in Review

Quantamental Technologies opened a new position in AT&T (T) in Q3 2023: 18,061 shares worth $271K. The stake represents 0.25% of the portfolio and ranks #158 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in T as recently as Q4 2022.

Quantamental Technologies first reported a position in T in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.72M in Q4 2021. 2,288 funds tracked by Wall St. Rank hold T as of Q3 2023.

Quantamental Technologies held 18,061 shares of AT&T worth $271K as of Q3 2023.
AT&T was a new Quantamental Technologies position in Q3 2023.
AT&T made up 0.25% of Quantamental Technologies's portfolio in Q3 2023, its #158 holding.
Quantamental Technologies first reported a position in AT&T in Q4 2019 and has held it in 9 quarters since.
Quantamental Technologies's AT&T position peaked at $1.72M in Q4 2021.
2,288 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.