Veritable’s AT&T T Stock Holding History

Veritable’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 Q3	–	Sell	-170,066	Closed	-$2.71M	–	711
2023 Q2	$2.71M	Sell	170,066 -27,049	-14%	-$461K	0.04%	191
2023 Q1	$3.79M	Buy	197,115 +5,902	+3%	+$113K	0.06%	152
2022 Q4	$3.52M	Buy	191,213 +39,011	+26%	+$698K	0.06%	159
2022 Q3	$2.33M	Sell	152,202 -30,939	-17%	-$563K	0.05%	195
2022 Q2	$3.84M	Sell	183,141 -33,706	-16%	-$672K	0.07%	147
2022 Q1	$3.87M	Sell	216,847 -15,579	-7%	-$288K	0.06%	165
2021 Q4	$4.32M	Buy	232,426 +13,481	+6%	+$252K	0.06%	157
2021 Q3	$4.47M	Sell	218,945 -25,346	-10%	-$532K	0.07%	137
2021 Q2	$5.31M	Buy	244,291 +24,553	+11%	+$558K	0.09%	128
2021 Q1	$5.02M	Sell	219,738 -10,232	-4%	-$226K	0.09%	121
2020 Q4	$5M	Sell	229,970 -26,119	-10%	-$563K	0.09%	117
2020 Q3	$5.51M	Sell	256,089 -72,745	-22%	-$1.63M	0.11%	98
2020 Q2	$7.51M	Sell	328,834 -51,314	-13%	-$1.17M	0.16%	73
2020 Q1	$8.37M	Sell	380,148 -30,740	-7%	-$840K	0.2%	67
2019 Q4	$12.1M	Buy	410,888 +14,302	+4%	+$413K	0.22%	62
2019 Q3	$11.3M	Buy	396,586 +5,684	+1%	+$151K	0.22%	61
2019 Q2	$9.89M	Buy	390,902 +10,739	+3%	+$258K	0.2%	74
2019 Q1	$9M	Sell	380,163 -65,669	-15%	-$1.51M	0.18%	82
2018 Q4	$9.61M	Buy	445,832 +88,798	+25%	+$2.07M	0.22%	66
2018 Q3	$9.05M	Sell	357,034 -5,488	-2%	-$134K	0.18%	80
2018 Q2	$8.79M	Buy	362,522 +23,304	+7%	+$585K	0.19%	75
2018 Q1	$9.13M	Buy	339,218 +6,408	+2%	+$178K	0.2%	69
2017 Q4	$9.77M	Sell	332,810 -72,492	-18%	-$1.98M	0.2%	69
2017 Q3	$12M	Sell	405,302 -8,142	-2%	-$231K	0.25%	57
2017 Q2	$11.8M	Sell	413,444 -10,534	-2%	-$311K	0.27%	53
2017 Q1	$13.3M	Buy	423,978 +3,513	+0.8%	+$111K	0.32%	41
2016 Q4	$13.5M	Sell	420,465 -6,121	-1%	-$181K	0.33%	39
2016 Q3	$13.1M	Buy	426,586 +10,315	+2%	+$326K	0.33%	42
2016 Q2	$13.6M	Buy	416,271 +12,636	+3%	+$376K	0.35%	40
2016 Q1	$11.9M	Buy	403,635 +14,053	+4%	+$389K	0.31%	45
2015 Q4	$10.1M	Buy	389,582 +1,397	+0.4%	+$35.4K	0.28%	50
2015 Q3	$9.55M	Buy	388,185 +102,405	+36%	+$2.61M	0.28%	53
2015 Q2	$7.67M	Sell	285,780 -55,813	-16%	-$1.44M	0.21%	75
2015 Q1	$8.42M	Sell	341,593 -342	-0.1%	-$8.69K	0.18%	97
2014 Q4	$8.68M	Sell	341,935 -12,702	-4%	-$330K	0.18%	98
2014 Q3	$9.44M	Buy	354,637 +5,366	+2%	+$143K	0.2%	85
2014 Q2	$9.33M	Sell	349,271 -2,262	-0.6%	-$60.6K	0.2%	84
2014 Q1	$9.31M	Buy	351,533 +10,524	+3%	+$264K	0.2%	84
2013 Q4	$9.06M	Sell	341,009 -3,694	-1%	-$97.2K	0.2%	85
2013 Q3	$8.8M	Sell	344,703 -71,233	-17%	-$1.87M	0.21%	82
2013 Q2	$11.1M	Buy	+415,936	New	+$11.6M	0.27%	63

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

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

Veritable's T Position: Q3 2023 in Review

Veritable sold out of AT&T (T) in Q3 2023, closing a stake of 170,066 shares — an estimated $2.71M sold.

Veritable first reported a position in T in Q2 2013 and held it in 41 quarters. The position peaked at $13.6M in Q2 2016. 2,288 funds tracked by Wall St. Rank hold T as of Q3 2023.

Veritable reported no remaining AT&T position as of Q3 2023 after selling out during the quarter.
Veritable sold 170,066 AT&T shares in Q3 2023, an estimated $2.71M.
Veritable first reported a position in AT&T in Q2 2013 and held it in 41 quarters.
Veritable's AT&T position peaked at $13.6M in Q2 2016.
2,288 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.