SG3 Management’s AT&T T Stock Holding History

SG3 Management’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	-95,000	Closed	-$1.99M	–	431
2022 Q2	$1.99M	Sell	95,000 -30,780	-24%	-$614K	0.23%	80
2022 Q1	$1.69M	Buy	+125,780	New	+$2.33M	0.05%	334
2020 Q3	–	Sell	-132,400	Closed	-$3.02M	–	1060
2020 Q2	$3.02M	Buy	+132,400	New	+$3.02M	0.21%	127
2019 Q4	–	Sell	-13,240	Closed	-$378K	–	365
2019 Q3	$378K	Hold	13,240	–	–	0.03%	202
2019 Q2	$335K	Sell	13,240 -76,130	-85%	-$1.83M	0.04%	255
2019 Q1	$2.12M	Sell	89,370 -109,230	-55%	-$2.51M	0.21%	100
2018 Q4	$4.28M	Buy	+198,600	New	+$4.62M	1.11%	29

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

SG3 Management's T Position: Q3 2022 in Review

SG3 Management sold out of AT&T (T) in Q3 2022, closing a stake of 10,000 shares — an estimated $210K sold.

SG3 Management first reported a position in T in Q2 2022 and held it in 1 quarter. The position peaked at $210K in Q2 2022. 2,317 funds tracked by Wall St. Rank hold T as of Q3 2022.

SG3 Management reported no remaining AT&T position as of Q3 2022 after selling out during the quarter.
SG3 Management sold 10,000 AT&T shares in Q3 2022, an estimated $210K.
SG3 Management first reported a position in AT&T in Q2 2022 and held it in 1 quarter.
SG3 Management's AT&T position peaked at $210K in Q2 2022.
2,317 funds tracked by Wall St. Rank held AT&T as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.