XR Securities’s AT&T T Stock Holding History

XR Securities’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 Q1	–	Sell	-23,885	Closed	-$440K	–	554
2022 Q4	$440K	Sell	23,885 -11,794	-33%	-$211K	0.04%	303
2022 Q3	$547K	Buy	35,679 +25,232	+242%	+$459K	0.3%	68
2022 Q2	$219K	Buy	+10,447	New	+$208K	0.07%	159
2021 Q2	–	Sell	-68,959	Closed	-$1.57M	–	553
2021 Q1	$1.58M	Buy	+68,959	New	+$1.52M	0.09%	28
2020 Q4	–	Sell	-23,306	Closed	-$503K	–	480
2020 Q3	$502K	Buy	+23,306	New	+$521K	0.04%	56
2020 Q2	–	Sell	-9,083	Closed	-$207K	–	308
2020 Q1	$200K	Sell	9,083 -32,627	-78%	-$891K	0.01%	124
2019 Q4	$1.23M	Buy	+41,710	New	+$1.2M	0.16%	33
2019 Q2	–	Sell	-29,795	Closed	-$715K	–	358
2019 Q1	$706K	Buy	29,795 +8,538	+40%	+$196K	0.09%	61
2018 Q4	$458K	Buy	+21,257	New	+$495K	0.2%	66

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

XR Securities's T Position: Q1 2023 in Review

XR Securities sold out of AT&T (T) in Q1 2023, closing a stake of 23,885 shares — an estimated $440K sold.

XR Securities first reported a position in T in Q4 2018 and held it in 9 quarters. The position peaked at $1.58M in Q1 2021. 2,393 funds tracked by Wall St. Rank hold T as of Q1 2023.

XR Securities reported no remaining AT&T position as of Q1 2023 after selling out during the quarter.
XR Securities sold 23,885 AT&T shares in Q1 2023, an estimated $440K.
XR Securities first reported a position in AT&T in Q4 2018 and held it in 9 quarters.
XR Securities's AT&T position peaked at $1.58M in Q1 2021.
2,393 funds tracked by Wall St. Rank held AT&T as of Q1 2023.

Based on XR Securities's 13F filing for Q1 2023, filed 2 May 2023.