Round Table Services’s AT&T T Stock Holding History

Round Table Services’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
2022 Q3	–	Sell	-9,680	Closed	-$203K	–	167
2022 Q2	$203K	Sell	9,680 -3,167	-25%	-$63.2K	0.04%	153
2022 Q1	$229K	Buy	+12,847	New	+$238K	0.04%	153
2021 Q4	–	Sell	-14,681	Closed	-$299K	–	157
2021 Q3	$299K	Buy	14,681 +2,355	+19%	+$49.5K	0.06%	97
2021 Q2	$268K	Sell	12,326 -3,081	-20%	-$70.1K	0.06%	99
2021 Q1	$352K	Buy	+15,407	New	+$341K	0.09%	77
2020 Q1	–	Sell	-11,177	Closed	-$330K	–	135
2019 Q4	$330K	Sell	11,177 -691	-6%	-$20K	0.09%	78
2019 Q3	$339K	Sell	11,868 -5,449	-31%	-$144K	0.1%	73
2019 Q2	$438K	Buy	17,317 +12	+0.1%	+$288	0.14%	60
2019 Q1	$410K	Sell	17,305 -8,036	-32%	-$185K	0.14%	61
2018 Q4	$546K	Sell	25,341 -842	-3%	-$19.6K	0.21%	55
2018 Q3	$664K	Buy	26,183 +4,042	+18%	+$99K	0.23%	47
2018 Q2	$537K	Sell	22,141 -13,921	-39%	-$349K	0.18%	56
2018 Q1	$971K	Buy	36,062 +11,034	+44%	+$307K	0.35%	35
2017 Q4	$735K	Buy	25,028 +5,704	+30%	+$156K	0.25%	46
2017 Q3	$572K	Sell	19,324 -511	-3%	-$14.5K	0.2%	49
2017 Q2	$565K	Buy	19,835 +3,326	+20%	+$98K	0.21%	47
2017 Q1	$518K	Buy	16,509 +1,135	+7%	+$35.7K	0.19%	53
2016 Q4	$494K	Buy	15,374 +940	+7%	+$27.7K	0.2%	55
2016 Q3	$443K	Sell	14,434 -1,953	-12%	-$61.7K	0.26%	43
2016 Q2	$535K	Buy	16,387 +274	+2%	+$8.15K	0.3%	45
2016 Q1	$477K	Buy	+16,113	New	+$446K	0.3%	51

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

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

Round Table Services's T Position: Q3 2022 in Review

Round Table Services sold out of AT&T (T) in Q3 2022, closing a stake of 9,680 shares — an estimated $203K sold.

Round Table Services first reported a position in T in Q1 2016 and held it in 21 quarters. The position peaked at $971K in Q1 2018. 2,317 funds tracked by Wall St. Rank hold T as of Q3 2022.

Round Table Services reported no remaining AT&T position as of Q3 2022 after selling out during the quarter.
Round Table Services sold 9,680 AT&T shares in Q3 2022, an estimated $203K.
Round Table Services first reported a position in AT&T in Q1 2016 and held it in 21 quarters.
Round Table Services's AT&T position peaked at $971K in Q1 2018.
2,317 funds tracked by Wall St. Rank held AT&T as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.