Simplex Trading
T icon

Simplex Trading’s AT&T T Stock Holding History

Simplex Trading’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
2026
Q1 		$39.5M Sell
1,361,800
-749,200
-35% -$20M 0.03% 271
2025
Q4 		$52.4M Buy
2,111,000
+519,700
+33% +$13.2M 0.03% 277
2025
Q3 		$44.9M Buy
1,591,300
+409,800
+35% +$11.6M 0.02% 377
2025
Q2 		$34.2M Sell
1,181,500
-1,624,400
-58% -$44.8M 0.02% 383
2025
Q1 		$79.3M Sell
2,805,900
-824,800
-23% -$20.7M 0.05% 177
2024
Q4 		$82.7M Sell
3,630,700
-172,200
-5% -$3.88M 0.05% 194
2024
Q3 		$83.7M Sell
3,802,900
-813,600
-18% -$16.2M 0.05% 198
2024
Q2 		$88.2M Buy
4,616,500
+1,431,200
+45% +$24.9M 0.05% 172
2024
Q1 		$56.1M Sell
3,185,300
-1,996,600
-39% -$34.1M 0.03% 313
2023
Q4 		$77.4M Sell
5,181,900
-457,500
-8% -$7.22M 0.05% 235
2023
Q3 		$76.2M Buy
5,639,400
+3,706,100
+192% +$54.3M 0.06% 191
2023
Q2 		$21.8M Sell
1,933,300
-1,841,400
-49% -$31.4M 0.02% 547
2023
Q1 		$61.7M Sell
3,774,700
-3,254,600
-46% -$62.2M 0.05% 245
2022
Q4 		$107M Buy
7,029,300
+1,120,200
+19% +$20.1M 0.12% 128
2022
Q3 		$72.1M Buy
5,909,100
+78,900
+1% +$1.44M 0.08% 172
2022
Q2 		$50.9M Sell
5,830,200
-7,112,430
-55% -$142M 0.05% 238
2022
Q1 		$231M Buy
12,942,630
+3,797,894
+42% +$70.3M 0.21% 51
2021
Q4 		$170M Buy
9,144,736
+4,733,565
+107% +$88.5M 0.17% 84
2021
Q3 		$97M Sell
4,411,171
-71,761
-2% -$1.51M 0.09% 149
2021
Q2 		$97.4M Buy
4,482,932
+4,444,778
+11,650% +$101M 0.09% 145
2021
Q1 		$87.2M Buy
38,154
+6,577
+21% +$145K 0.16% 82
2020
Q4 		$68.6M Buy
31,577
+9,430
+43% +$203K 0.09% 128
2020
Q3 		$47.7M Buy
22,147
+3,361
+18% +$75.1K 0.06% 166
2020
Q2 		$42.9M Sell
18,786
-4,442
-19% -$101K 0.07% 159
2020
Q1 		$51.1M Buy
23,228
+9,081
+64% +$248K 0.09% 114
2019
Q4 		$41.8M Buy
14,147
+573
+4% +$16.5K 0.09% 136
2019
Q3 		$38.8M Buy
13,574
+2,798
+26% +$74.1K 0.11% 120
2019
Q2 		$27.3M Sell
10,776
-6,510
-38% -$156K 0.07% 180
2019
Q1 		$40.9M Sell
17,286
-7,041
-29% -$162K 0.11% 119
2018
Q4 		$52.4M Buy
24,327
+15,896
+189% +$370K 0.15% 78
2018
Q3 		$21.4M Buy
8,431
+258
+3% +$6.32K 0.07% 200
2018
Q2 		$19.8M Buy
8,173
+3,241
+66% +$81.3K 0.08% 185
2018
Q1 		$277K Sell
4,932
-1,221
-20% -$34K 0.01% 1035
2017
Q4 		$1.32M Buy
6,153
+165
+3% +$4.51K 0.06% 292
2017
Q3 		$784K Buy
5,988
+1,215
+25% +$34.5K 0.03% 461
2017
Q2 		$135K Sell
4,773
-1,378
-22% -$40.6K 0.01% 1513
2017
Q1 		$752K Sell
6,151
-8,195
-57% -$258K 0.03% 490
2016
Q4 		$3.64M Buy
14,346
+10,774
+302% +$318K 0.22% 80
2016
Q3 		$679K Sell
3,572
-4,722
-57% -$149K 0.05% 384
2016
Q2 		$1.99M Buy
8,294
+267
+3% +$7.95K 0.13% 142
2016
Q1 		$2.33M Buy
8,027
+6,994
+677% +$194K 0.19% 94
2015
Q4 		$128K Sell
1,033
-533
-34% -$13.5K 0.01% 1170
2015
Q3 		$178K Sell
1,566
-1,698
-52% -$43.3K 0.01% 991
2015
Q2 		$232K Buy
3,264
+2,519
+338% +$65.1K 0.02% 728
2015
Q1 		$89K Sell
745
-151
-17% -$3.84K 0.01% 1172
2014
Q4 		$176K Buy
+896
New +$23.2K 0.02% 660

Other funds holding T

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's T Position: Q2 2024 in Review

Simplex Trading sold out of AT&T (T) in Q2 2024, closing a stake of 64,856 shares — an estimated $1.13M sold.

Simplex Trading first reported a position in T in Q4 2014 and held it in 24 quarters. The position peaked at $45.5M in Q4 2022. 2,395 funds tracked by Wall St. Rank hold T as of Q2 2024.

  • Simplex Trading reported no remaining AT&T position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 64,856 AT&T shares in Q2 2024, an estimated $1.13M.
  • Simplex Trading first reported a position in AT&T in Q4 2014 and held it in 24 quarters.
  • Simplex Trading's AT&T position peaked at $45.5M in Q4 2022.
  • 2,395 funds tracked by Wall St. Rank held AT&T as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.