Retirement Income Solutions’s AT&T T Stock Holding History

Retirement Income Solutions’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 Q4	–	Sell	-10,470	Closed	-$214K	–	114
2021 Q3	$214K	Buy	10,470 +4	+0%	+$84	0.07%	93
2021 Q2	$227K	Buy	10,466 +4	+0%	+$91	0.08%	94
2021 Q1	$239K	Buy	10,462 +5	+0%	+$111	0.08%	87
2020 Q4	$227K	Buy	+10,457	New	+$226K	0.08%	85
2020 Q2	–	Sell	-10,914	Closed	-$240K	–	83
2020 Q1	$240K	Buy	10,914 +750	+7%	+$20.5K	0.13%	60
2019 Q4	$300K	Sell	10,164 -2,442	-19%	-$70.5K	0.12%	59
2019 Q3	$360K	Buy	12,606 +3,664	+41%	+$97.1K	0.19%	52
2019 Q2	$226K	Sell	8,942 -285	-3%	-$6.84K	0.12%	59
2019 Q1	$219K	Buy	+9,227	New	+$212K	0.13%	63
2018 Q4	–	Sell	-10,543	Closed	-$267K	–	68
2018 Q3	$267K	Buy	10,543 +1,366	+15%	+$33.5K	0.15%	56
2018 Q2	$223K	Buy	9,177 +1,339	+17%	+$33.6K	0.14%	60
2018 Q1	$211K	Sell	7,838 -834	-10%	-$23.2K	0.13%	60
2017 Q4	$255K	Buy	+8,672	New	+$237K	0.15%	63

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

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

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

Dimensional Fund Advisors

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return