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Round Rock Advisors’s AT&T T Stock Holding History

Round Rock Advisors’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
2025
Q4 		– Sell
-7,926
Closed -$224K – 362
2025
Q3 		$224K Buy
7,926
+650
+9% +$18.5K 0.04% 298
2025
Q2 		$211K Sell
7,276
-2,052
-22% -$56.5K 0.04% 203
2025
Q1 		$264K Buy
+9,328
New +$235K 0.05% 182
2024
Q4 		– Sell
-9,698
Closed -$213K – 225
2024
Q3 		$213K Sell
9,698
-11,216
-54% -$223K 0.05% 172
2024
Q2 		$400K Buy
20,914
+751
+4% +$13.1K 0.1% 124
2024
Q1 		$355K Hold
20,163
– – 0.09% 144
2023
Q4 		$338K Sell
20,163
-1,413
-7% -$22.3K 0.09% 142
2023
Q3 		$324K Sell
21,576
-20,000
-48% -$293K 0.12% 110
2023
Q2 		$663K Buy
41,576
+26,000
+167% +$443K 0.24% 69
2023
Q1 		$300K Sell
15,576
-2,017
-11% -$38.5K 0.12% 117
2022
Q4 		$324K Buy
17,593
+2,199
+14% +$39.4K 0.13% 107
2022
Q3 		$236K Buy
15,394
+1,057
+7% +$19.2K 0.11% 125
2022
Q2 		$301K Sell
14,337
-1,094
-7% -$21.8K 0.14% 102
2022
Q1 		$275K Buy
15,431
+688
+5% +$12.7K 0.11% 111
2021
Q4 		$274K Buy
+14,743
New +$276K 0.12% 102
2021
Q3 		– Sell
-9,802
Closed -$213K – 67
2021
Q2 		$213K Sell
9,802
-6,318
-39% -$144K 0.16% 65
2021
Q1 		$369K Sell
16,120
-573
-3% -$12.7K 0.29% 41
2020
Q4 		$362K Buy
+16,693
New +$360K 0.33% 36

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Round Rock Advisors's T Position: Q4 2025 in Review

Round Rock Advisors sold out of AT&T (T) in Q4 2025, closing a stake of 7,926 shares — an estimated $224K sold.

Round Rock Advisors first reported a position in T in Q4 2020 and held it in 18 quarters. The position peaked at $663K in Q2 2023. 2,852 funds tracked by Wall St. Rank hold T as of Q4 2025.

  • Round Rock Advisors reported no remaining AT&T position as of Q4 2025 after selling out during the quarter.
  • Round Rock Advisors sold 7,926 AT&T shares in Q4 2025, an estimated $224K.
  • Round Rock Advisors first reported a position in AT&T in Q4 2020 and held it in 18 quarters.
  • Round Rock Advisors's AT&T position peaked at $663K in Q2 2023.
  • 2,852 funds tracked by Wall St. Rank held AT&T as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.