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Weiss Multi-Strategy Advisers’s AT&T T Stock Holding History

Weiss Multi-Strategy 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
2024
Q1 		– Sell
-225,000
Closed -$3.78M – 426
2023
Q4 		$3.78M Buy
225,000
+69,092
+44% +$1.09M 0.09% 279
2023
Q3 		$2.34M Buy
+155,908
New +$2.29M 0.06% 358
2022
Q4 		– Sell
-181,136
Closed -$2.78M – 725
2022
Q3 		$2.78M Buy
181,136
+96,236
+113% +$1.75M 0.07% 343
2022
Q2 		$1.78M Buy
+84,900
New +$1.69M 0.05% 402
2021
Q4 		– Sell
-400,789
Closed -$8.18M – 774
2021
Q3 		$8.18M Buy
+400,789
New +$8.42M 0.18% 179
2021
Q2 		– Sell
-1,212,135
Closed -$27.7M – 792
2021
Q1 		$27.7M Buy
+1,212,135
New +$26.8M 0.61% 29
2020
Q4 		– Sell
-63,196
Closed -$1.36M – 793
2020
Q3 		$1.36M Sell
63,196
-58,072
-48% -$1.3M 0.04% 394
2020
Q2 		$2.77M Buy
+121,268
New +$2.76M 0.08% 293
2020
Q1 		– Sell
-295,731
Closed -$8.73M – 614
2019
Q4 		$8.73M Buy
295,731
+9,108
+3% +$263K 0.14% 206
2019
Q3 		$8.19M Buy
+286,623
New +$7.59M 0.17% 174
2019
Q1 		– Sell
-99,300
Closed -$2.14M – 609
2018
Q4 		$2.14M Sell
99,300
-397,200
-80% -$9.25M 0.09% 223
2018
Q3 		$12.6M Buy
496,500
+52,960
+12% +$1.3M 0.33% 72
2018
Q2 		$10.8M Buy
+443,540
New +$11.1M 0.26% 108
2017
Q1 		– Sell
-48,634
Closed -$1.56M – 619
2016
Q4 		$1.56M Buy
+48,634
New +$1.44M 0.08% 234
2016
Q3 		– Sell
-40,508
Closed -$1.32M – 498
2016
Q2 		$1.32M Sell
40,508
-27,233
-40% -$810K 0.1% 234
2016
Q1 		$2M Buy
+67,741
New +$1.88M 0.09% 263
2014
Q3 		– Sell
-26,983
Closed -$721K – 733
2014
Q2 		$721K Buy
26,983
+649
+2% +$17.4K 0.02% 460
2014
Q1 		$698K Buy
+26,334
New +$661K 0.01% 563

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Multi-Strategy Advisers's T Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of AT&T (T) in Q1 2024, closing a stake of 225,000 shares — an estimated $3.78M sold.

Weiss Multi-Strategy Advisers first reported a position in T in Q1 2014 and held it in 18 quarters. The position peaked at $27.7M in Q1 2021. 2,415 funds tracked by Wall St. Rank hold T as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining AT&T position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 225,000 AT&T shares in Q1 2024, an estimated $3.78M.
  • Weiss Multi-Strategy Advisers first reported a position in AT&T in Q1 2014 and held it in 18 quarters.
  • Weiss Multi-Strategy Advisers's AT&T position peaked at $27.7M in Q1 2021.
  • 2,415 funds tracked by Wall St. Rank held AT&T as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.