Seven Eight Capital’s AT&T T Stock Holding History

Seven Eight Capital’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
2024 Q1	–	Sell	-42,835	Closed	-$719K	–	814
2023 Q4	$719K	Buy	+42,835	New	+$676K	0.08%	342
2023 Q3	–	Sell	-22,346	Closed	-$356K	–	738
2023 Q2	$356K	Buy	+22,346	New	+$381K	0.06%	364
2022 Q4	–	Sell	-103,946	Closed	-$1.59M	–	625
2022 Q3	$1.59M	Buy	+103,946	New	+$1.89M	0.32%	87
2021 Q3	–	Sell	-166,717	Closed	-$3.62M	–	718
2021 Q2	$3.62M	Buy	+166,717	New	+$3.79M	0.51%	31
2020 Q4	–	Sell	-57,211	Closed	-$1.23M	–	621
2020 Q3	$1.23M	Buy	+57,211	New	+$1.28M	0.27%	115
2020 Q2	–	Sell	-57,462	Closed	-$1.26M	–	541
2020 Q1	$1.26M	Buy	+57,462	New	+$1.57M	0.33%	92
2019 Q1	–	Sell	-48,723	Closed	-$1.05M	–	721
2018 Q4	$1.05M	Buy	48,723 +31,379	+181%	+$730K	0.06%	343
2018 Q3	$440K	Sell	17,344 -147,363	-89%	-$3.61M	0.03%	476
2018 Q2	$4M	Buy	+164,707	New	+$4.13M	0.28%	118
2018 Q1	–	Sell	-32,377	Closed	-$951K	–	528
2017 Q4	$951K	Buy	+32,377	New	+$884K	0.1%	263
2016 Q3	–	Sell	-33,307	Closed	-$1.09M	–	536
2016 Q2	$1.09M	Buy	33,307 +23,965	+257%	+$713K	0.37%	89
2016 Q1	$276K	Buy	+9,342	New	+$259K	0.12%	245
2015 Q4	–	Sell	-11,196	Closed	-$275K	–	672
2015 Q3	$275K	Sell	11,196 -1,532	-12%	-$39.1K	0.24%	143
2015 Q2	$341K	Buy	12,728 +12,049	+1,775%	+$311K	0.4%	73
2015 Q1	$17K	Buy	679 +662	+3,894%	+$16.8K	0.03%	360
2014 Q4	$0	Buy	+17	New	+$441	﹤0.01%	645
2014 Q3	–	Sell	-17	Closed	–	–	668
2014 Q2	$0	Buy	+17	New	+$455	﹤0.01%	590

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 $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Seven Eight Capital's T Position: Q1 2024 in Review

Seven Eight Capital sold out of AT&T (T) in Q1 2024, closing a stake of 42,835 shares — an estimated $719K sold.

Seven Eight Capital first reported a position in T in Q2 2014 and held it in 17 quarters. The position peaked at $4M in Q2 2018. 2,418 funds tracked by Wall St. Rank hold T as of Q1 2024.

Seven Eight Capital reported no remaining AT&T position as of Q1 2024 after selling out during the quarter.
Seven Eight Capital sold 42,835 AT&T shares in Q1 2024, an estimated $719K.
Seven Eight Capital first reported a position in AT&T in Q2 2014 and held it in 17 quarters.
Seven Eight Capital's AT&T position peaked at $4M in Q2 2018.
2,418 funds tracked by Wall St. Rank held AT&T as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.