Rollins Financial’s AT&T T Stock Holding History

Rollins Financial’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 Q4	–	Sell	-16,564	Closed	-$249K	–	111
2023 Q3	$249K	Buy	16,564 +309	+2%	+$4.53K	0.06%	89
2023 Q2	$259K	Sell	16,255 -24,210	-60%	-$412K	0.07%	88
2023 Q1	$779K	Buy	40,465 +4,329	+12%	+$82.7K	0.26%	52
2022 Q4	$665K	Buy	36,136 +12,140	+51%	+$217K	0.25%	56
2022 Q3	$368K	Buy	23,996 +4,863	+25%	+$88.5K	0.14%	68
2022 Q2	$401K	Buy	+19,133	New	+$382K	0.14%	74
2021 Q2	$1.27M	Buy	58,509 +34,391	+143%	+$782K	0.46%	32
2021 Q1	$551K	Buy	24,118 +11,402	+90%	+$252K	0.24%	55
2020 Q4	$276K	Buy	+12,716	New	+$274K	0.13%	74

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rollins Financial's T Position: Q4 2023 in Review

Rollins Financial sold out of AT&T (T) in Q4 2023, closing a stake of 16,564 shares — an estimated $249K sold.

Rollins Financial first reported a position in T in Q4 2020 and held it in 9 quarters. The position peaked at $1.27M in Q2 2021. 2,446 funds tracked by Wall St. Rank hold T as of Q4 2023.

Rollins Financial reported no remaining AT&T position as of Q4 2023 after selling out during the quarter.
Rollins Financial sold 16,564 AT&T shares in Q4 2023, an estimated $249K.
Rollins Financial first reported a position in AT&T in Q4 2020 and held it in 9 quarters.
Rollins Financial's AT&T position peaked at $1.27M in Q2 2021.
2,446 funds tracked by Wall St. Rank held AT&T as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.