Shay Capital’s AT&T T Stock Holding History

Shay 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
2023 Q4	–	Sell	-32,830	Closed	-$493K	–	404
2023 Q3	$493K	Buy	+32,830	New	+$481K	0.07%	165
2022 Q2	–	Sell	-1,605,502	Closed	-$28.7M	–	602
2022 Q1	$28.7M	Buy	1,605,502 +1,527,849	+1,968%	+$28.3M	3.68%	4
2021 Q4	$1.44M	Buy	77,653 +50,805	+189%	+$950K	0.24%	74
2021 Q3	$548K	Sell	26,848 -31,685	-54%	-$666K	0.07%	237
2021 Q2	$1.27M	Buy	58,533 +42,916	+275%	+$976K	0.15%	128
2021 Q1	$357K	Buy	15,617 +4,047	+35%	+$89.5K	0.04%	284
2020 Q4	$251K	Buy	+11,570	New	+$250K	0.05%	214

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

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

Shay Capital's T Position: Q4 2023 in Review

Shay Capital sold out of AT&T (T) in Q4 2023, closing a stake of 32,830 shares — an estimated $493K sold.

Shay Capital first reported a position in T in Q4 2020 and held it in 7 quarters. The position peaked at $28.7M in Q1 2022. 2,446 funds tracked by Wall St. Rank hold T as of Q4 2023.

Shay Capital reported no remaining AT&T position as of Q4 2023 after selling out during the quarter.
Shay Capital sold 32,830 AT&T shares in Q4 2023, an estimated $493K.
Shay Capital first reported a position in AT&T in Q4 2020 and held it in 7 quarters.
Shay Capital's AT&T position peaked at $28.7M in Q1 2022.
2,446 funds tracked by Wall St. Rank held AT&T as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.