Susquehanna Fundamental Investments’s AT&T T Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q2	–	Sell	-734,677	Closed	-$14.1M	–	858
2023 Q1	$14.1M	Hold	734,677	–	–	0.33%	80
2022 Q4	$13.5M	Hold	734,677	–	–	0.23%	131
2022 Q3	$11.3M	Buy	+734,677	New	+$13.4M	0.19%	148
2022 Q1	$71.8M	Hold	4,021,042	–	–	1.4%	2
2021 Q4	$74.7M	Sell	4,021,042 -960,378	-19%	-$18M	1.96%	2
2021 Q3	$102M	Buy	4,981,420 +4,619,213	+1,275%	+$97M	1.87%	1
2021 Q2	$7.87M	Buy	+362,207	New	+$8.24M	0.14%	186
2020 Q4	–	Sell	-208,795	Closed	-$4.5M	–	1601
2020 Q3	$4.5M	Sell	208,795 -630,356	-75%	-$14.1M	0.13%	215
2020 Q2	$19.2M	Buy	839,151 +754,150	+887%	+$17.2M	0.92%	5
2020 Q1	$1.87M	Sell	85,001 -204,028	-71%	-$5.57M	0.37%	77
2019 Q4	$8.53M	Buy	289,029 +85,001	+42%	+$2.45M	1.12%	11
2019 Q3	$5.83M	Buy	+204,028	New	+$5.41M	0.71%	35

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Susquehanna Fundamental Investments's T Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of AT&T (T) in Q2 2023, closing a stake of 734,677 shares — an estimated $14.1M sold.

Susquehanna Fundamental Investments first reported a position in T in Q3 2019 and held it in 12 quarters. The position peaked at $102M in Q3 2021. 2,396 funds tracked by Wall St. Rank hold T as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining AT&T position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 734,677 AT&T shares in Q2 2023, an estimated $14.1M.
Susquehanna Fundamental Investments first reported a position in AT&T in Q3 2019 and held it in 12 quarters.
Susquehanna Fundamental Investments's AT&T position peaked at $102M in Q3 2021.
2,396 funds tracked by Wall St. Rank held AT&T as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.