Stone Ridge Asset Management’s AT&T T Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-20,766	Closed	-$474K	–	431
2020 Q2	$474K	Sell	20,766 -114,728	-85%	-$2.61M	0.08%	296
2020 Q1	$2.98M	Sell	135,494 -140,874	-51%	-$3.85M	0.32%	45
2019 Q4	$8.16M	Hold	276,368	–	–	0.49%	30
2019 Q3	$7.9M	Buy	276,368 +662	+0.2%	+$17.5K	0.47%	33
2019 Q2	$6.98M	Buy	275,706 +50,445	+22%	+$1.21M	0.41%	41
2019 Q1	$5.33M	Buy	225,261 +107,348	+91%	+$2.47M	0.31%	56
2018 Q4	$2.54M	Buy	117,913 +55,433	+89%	+$1.29M	0.16%	111
2018 Q3	$1.58M	Buy	62,480 +25,141	+67%	+$616K	0.09%	271
2018 Q2	$906K	Sell	37,339 -50,232	-57%	-$1.26M	0.05%	478
2018 Q1	$2.36M	Buy	87,571 +25,951	+42%	+$722K	0.14%	144
2017 Q4	$1.81M	Buy	+61,620	New	+$1.68M	0.11%	190

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Stone Ridge Asset Management's T Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of AT&T (T) in Q3 2020, closing a stake of 20,766 shares — an estimated $474K sold.

Stone Ridge Asset Management first reported a position in T in Q4 2017 and held it in 11 quarters. The position peaked at $8.16M in Q4 2019. 2,420 funds tracked by Wall St. Rank hold T as of Q3 2020.

Stone Ridge Asset Management reported no remaining AT&T position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 20,766 AT&T shares in Q3 2020, an estimated $474K.
Stone Ridge Asset Management first reported a position in AT&T in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's AT&T position peaked at $8.16M in Q4 2019.
2,420 funds tracked by Wall St. Rank held AT&T as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.