Spreng Capital Management’s AT&T T Stock Holding History

Spreng Capital 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 Q2	–	Sell	-174,751	Closed	-$4M	–	108
2021 Q1	$4M	Buy	174,751 +8,839	+5%	+$195K	2.78%	10
2020 Q4	$3.6M	Buy	165,912 +5,316	+3%	+$115K	2.85%	10
2020 Q3	$3.46M	Sell	160,596 -2,453	-2%	-$54.8K	3.27%	7
2020 Q2	$3.72M	Buy	163,049 +486	+0.3%	+$11.1K	3.79%	6
2020 Q1	$3.58M	Sell	162,563 -82	-0.1%	-$2.24K	4.11%	4
2019 Q4	$4.8M	Buy	+162,645	New	+$4.7M	4.46%	3

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

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

Spreng Capital Management's T Position: Q2 2021 in Review

Spreng Capital Management sold out of AT&T (T) in Q2 2021, closing a stake of 174,751 shares — an estimated $4M sold.

Spreng Capital Management first reported a position in T in Q4 2019 and held it in 6 quarters. The position peaked at $4.8M in Q4 2019. 2,562 funds tracked by Wall St. Rank hold T as of Q2 2021.

Spreng Capital Management reported no remaining AT&T position as of Q2 2021 after selling out during the quarter.
Spreng Capital Management sold 174,751 AT&T shares in Q2 2021, an estimated $4M.
Spreng Capital Management first reported a position in AT&T in Q4 2019 and held it in 6 quarters.
Spreng Capital Management's AT&T position peaked at $4.8M in Q4 2019.
2,562 funds tracked by Wall St. Rank held AT&T as of Q2 2021.

Based on Spreng Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.