Shikiar Asset Management’s AT&T T Stock Holding History

Shikiar Asset 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
2021 Q4	–	Sell	-91,676	Closed	-$1.87M	–	111
2021 Q3	$1.87M	Sell	91,676 -65,949	-42%	-$1.39M	0.53%	41
2021 Q2	$3.43M	Sell	157,625 -30,981	-16%	-$705K	0.97%	29
2021 Q1	$4.31M	Sell	188,606 -63,284	-25%	-$1.4M	1.46%	22
2020 Q4	$5.47M	Sell	251,890 -27,490	-10%	-$593K	1.97%	16
2020 Q3	$6.02M	Buy	279,380 +171,323	+159%	+$3.83M	2.31%	14
2020 Q2	$2.47M	Buy	108,057 +5,558	+5%	+$127K	1.12%	24
2020 Q1	$2.26M	Sell	102,499 -307,636	-75%	-$8.4M	1.52%	19
2019 Q4	$12.1M	Sell	410,135 -24,177	-6%	-$698K	4.01%	4
2019 Q3	$12.4M	Buy	434,312 +47,333	+12%	+$1.25M	4.91%	3
2019 Q2	$9.79M	Buy	386,979 +58,521	+18%	+$1.4M	3.83%	6
2019 Q1	$7.78M	Buy	+328,458	New	+$7.56M	3.26%	9
2016 Q4	–	Sell	-15,066	Closed	-$462K	–	107
2016 Q3	$462K	Buy	15,066 +1,083	+8%	+$34.2K	0.21%	73
2016 Q2	$456K	Sell	13,983 -132	-0.9%	-$3.93K	0.2%	73
2016 Q1	$418K	Sell	14,115 -6,615	-32%	-$183K	0.19%	79
2015 Q4	$539K	Sell	20,730 -10,294	-33%	-$261K	0.26%	51
2015 Q3	$763K	Buy	+31,024	New	+$791K	0.39%	42
2014 Q1	–	Sell	-9,930	Closed	-$264K	–	115
2013 Q4	$264K	Sell	9,930 -21,846	-69%	-$575K	0.11%	91
2013 Q3	$812K	Sell	31,776 -12,578	-28%	-$330K	0.4%	55
2013 Q2	$1.19M	Buy	+44,354	New	+$1.23M	0.59%	43

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shikiar Asset Management's T Position: Q4 2021 in Review

Shikiar Asset Management sold out of AT&T (T) in Q4 2021, closing a stake of 91,676 shares — an estimated $1.87M sold.

Shikiar Asset Management first reported a position in T in Q2 2013 and held it in 19 quarters. The position peaked at $12.4M in Q3 2019. 2,530 funds tracked by Wall St. Rank hold T as of Q4 2021.

Shikiar Asset Management reported no remaining AT&T position as of Q4 2021 after selling out during the quarter.
Shikiar Asset Management sold 91,676 AT&T shares in Q4 2021, an estimated $1.87M.
Shikiar Asset Management first reported a position in AT&T in Q2 2013 and held it in 19 quarters.
Shikiar Asset Management's AT&T position peaked at $12.4M in Q3 2019.
2,530 funds tracked by Wall St. Rank held AT&T as of Q4 2021.

Based on Shikiar Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.