Wexford Capital’s AT&T T Stock Holding History

Wexford Capital’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 Q4	–	Sell	-1,375,168	Closed	-$30.3M	–	250
2024 Q3	$30.3M	Sell	1,375,168 -950,490	-41%	-$18.9M	7.24%	2
2024 Q2	$44.4M	Buy	+2,325,658	New	+$40.4M	11.26%	2
2022 Q2	–	Sell	-1,320,723	Closed	-$23.6M	–	209
2022 Q1	$23.6M	Buy	1,320,723 +315,758	+31%	+$5.84M	1.19%	5
2021 Q4	$18.7M	Buy	+1,004,965	New	+$18.8M	0.78%	11
2016 Q4	–	Sell	-73,416	Closed	-$2.25M	–	304
2016 Q3	$2.25M	Buy	+73,416	New	+$2.32M	0.37%	71

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 $3.37T AUM 44.26% 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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Wexford Capital's T Position: Q4 2024 in Review

Wexford Capital sold out of AT&T (T) in Q4 2024, closing a stake of 1,375,168 shares — an estimated $30.3M sold.

Wexford Capital first reported a position in T in Q3 2016 and held it in 5 quarters. The position peaked at $44.4M in Q2 2024. 2,681 funds tracked by Wall St. Rank hold T as of Q4 2024.

Wexford Capital reported no remaining AT&T position as of Q4 2024 after selling out during the quarter.
Wexford Capital sold 1,375,168 AT&T shares in Q4 2024, an estimated $30.3M.
Wexford Capital first reported a position in AT&T in Q3 2016 and held it in 5 quarters.
Wexford Capital's AT&T position peaked at $44.4M in Q2 2024.
2,681 funds tracked by Wall St. Rank held AT&T as of Q4 2024.

Based on Wexford Capital's 13F filing for Q4 2024, filed 14 Feb 2025.