Virtus Investment Advisers’s AT&T T Stock Holding History

Virtus Investment Advisers’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	-6,455	Closed	-$103K	–	294
2023 Q2	$103K	Hold	6,455	–	–	0.07%	240
2023 Q1	$124K	Hold	6,455	–	–	0.09%	235
2022 Q4	$119K	Hold	6,455	–	–	0.08%	260
2022 Q3	$99K	Buy	+6,455	New	+$117K	0.05%	298
2018 Q1	–	Sell	-73,355	Closed	-$2.15M	–	386
2017 Q4	$2.15M	Sell	73,355 -9,077	-11%	-$248K	0.23%	132
2017 Q3	$2.44M	Sell	82,432 -11,649	-12%	-$331K	0.26%	128
2017 Q2	$2.68M	Sell	94,081 -13,129	-12%	-$387K	0.26%	124
2017 Q1	$3.36M	Buy	107,210 +43,806	+69%	+$1.38M	0.3%	120
2016 Q4	$2.04M	Sell	63,404 -211,270	-77%	-$6.23M	0.16%	180
2016 Q3	$8.43M	Buy	+274,674	New	+$8.68M	0.54%	48

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtus Investment Advisers's T Position: Q3 2023 in Review

Virtus Investment Advisers sold out of AT&T (T) in Q3 2023, closing a stake of 6,455 shares — an estimated $103K sold.

Virtus Investment Advisers first reported a position in T in Q3 2016 and held it in 10 quarters. The position peaked at $8.43M in Q3 2016. 2,289 funds tracked by Wall St. Rank hold T as of Q3 2023.

Virtus Investment Advisers reported no remaining AT&T position as of Q3 2023 after selling out during the quarter.
Virtus Investment Advisers sold 6,455 AT&T shares in Q3 2023, an estimated $103K.
Virtus Investment Advisers first reported a position in AT&T in Q3 2016 and held it in 10 quarters.
Virtus Investment Advisers's AT&T position peaked at $8.43M in Q3 2016.
2,289 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.