Systematic Alpha Investments’s AT&T T Stock Holding History

Systematic Alpha 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
2021 Q1	–	Sell	-98,373	Closed	-$2.14M	–	246
2020 Q4	$2.14M	Buy	+98,373	New	+$2.12M	0.23%	68

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

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

Systematic Alpha Investments's T Position: Q1 2021 in Review

Systematic Alpha Investments sold out of AT&T (T) in Q1 2021, closing a stake of 98,373 shares — an estimated $2.14M sold.

Systematic Alpha Investments first reported a position in T in Q4 2020 and held it in 1 quarter. The position peaked at $2.14M in Q4 2020. 2,605 funds tracked by Wall St. Rank hold T as of Q1 2021.

Systematic Alpha Investments reported no remaining AT&T position as of Q1 2021 after selling out during the quarter.
Systematic Alpha Investments sold 98,373 AT&T shares in Q1 2021, an estimated $2.14M.
Systematic Alpha Investments first reported a position in AT&T in Q4 2020 and held it in 1 quarter.
Systematic Alpha Investments's AT&T position peaked at $2.14M in Q4 2020.
2,605 funds tracked by Wall St. Rank held AT&T as of Q1 2021.

Based on Systematic Alpha Investments's 13F filing for Q1 2021, filed 16 Apr 2021.