Quantitative Systematic Strategies’s AT&T T Stock Holding History

Quantitative Systematic Strategies’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	–	Sell	-25,262	Closed	-$549K	–	327
2021 Q2	$549K	Buy	25,262 +5,275	+26%	+$120K	0.19%	214
2021 Q1	$457K	Buy	+19,987	New	+$442K	0.07%	389
2020 Q3	–	Sell	-37,146	Closed	-$848K	–	717
2020 Q2	$848K	Buy	+37,146	New	+$846K	0.17%	211
2019 Q1	–	Sell	-118,146	Closed	-$2.55M	–	624
2018 Q4	$2.55M	Buy	118,146 +61,740	+109%	+$1.44M	0.57%	21
2018 Q3	$1.43M	Buy	56,406 +29,584	+110%	+$725K	0.27%	121
2018 Q2	$650K	Buy	+26,822	New	+$673K	0.12%	281
2018 Q1	–	Sell	-41,490	Closed	-$1.22M	–	733
2017 Q4	$1.22M	Buy	41,490 +14,512	+54%	+$396K	0.31%	98
2017 Q3	$798K	Sell	26,978 -6,052	-18%	-$172K	0.21%	168
2017 Q2	$939K	Sell	33,030 -7,348	-18%	-$217K	0.24%	140
2017 Q1	$1.27M	Buy	+40,378	New	+$1.27M	0.36%	115
2016 Q2	–	Sell	-8,399	Closed	-$249K	–	515
2016 Q1	$249K	Buy	+8,399	New	+$233K	0.1%	226
2015 Q3	–	Sell	-16,817	Closed	-$454K	–	523
2015 Q2	$454K	Buy	16,817 +3,303	+24%	+$85.4K	0.1%	330
2015 Q1	$337K	Buy	+13,514	New	+$343K	0.09%	334

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

Quantitative Systematic Strategies's T Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of AT&T (T) in Q3 2021, closing a stake of 25,262 shares — an estimated $549K sold.

Quantitative Systematic Strategies first reported a position in T in Q1 2015 and held it in 13 quarters. The position peaked at $2.55M in Q4 2018. 2,486 funds tracked by Wall St. Rank hold T as of Q3 2021.

Quantitative Systematic Strategies reported no remaining AT&T position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 25,262 AT&T shares in Q3 2021, an estimated $549K.
Quantitative Systematic Strategies first reported a position in AT&T in Q1 2015 and held it in 13 quarters.
Quantitative Systematic Strategies's AT&T position peaked at $2.55M in Q4 2018.
2,486 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.