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
2022 Q2	–	Sell	-504,841	Closed	-$6.8M	–	601
2022 Q1	$6.8M	Buy	504,841 +160,601	+47%	+$2.97M	0.87%	13
2021 Q4	$6.4M	Buy	344,240 +294,590	+593%	+$5.51M	1.06%	18
2021 Q3	$1.01M	Buy	+49,650	New	+$1.04M	0.13%	170
2021 Q1	–	Sell	-209,192	Closed	-$4.54M	–	556
2020 Q4	$4.54M	Buy	+209,192	New	+$4.51M	0.99%	16

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.