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
2024 Q1	–	Sell	-19,800	Closed	-$332K	–	443
2023 Q4	$332K	Buy	19,800 +1,800	+10%	+$28.4K	0.01%	307
2023 Q3	$270K	Buy	+18,000	New	+$264K	0.02%	326
2023 Q1	–	Sell	-16,100	Closed	-$296K	–	553
2022 Q4	$296K	Sell	16,100 -3,800	-19%	-$68K	0.03%	372
2022 Q3	$1K	Sell	19,900 -17,100	-46%	-$311K	﹤0.01%	364
2022 Q2	$37K	Sell	37,000 -2,058	-5%	-$41K	0.01%	283
2022 Q1	$59K	Sell	39,058 -55,740	-59%	-$1.03M	0.01%	240
2021 Q4	$26K	Buy	94,798 +17,741	+23%	+$332K	﹤0.01%	357
2021 Q3	$20K	Sell	77,057 -10,327	-12%	-$217K	0.01%	341
2021 Q2	$49K	Buy	87,384 +17,609	+25%	+$401K	0.02%	301
2021 Q1	$29K	Sell	69,775 -39,455	-36%	-$872K	﹤0.01%	385
2020 Q4	$45K	Buy	109,230 +55,343	+103%	+$1.19M	﹤0.01%	313
2020 Q3	$13K	Sell	53,887 -3,839	-7%	-$85.8K	﹤0.01%	244
2020 Q2	$34K	Sell	57,726 -7,944	-12%	-$181K	﹤0.01%	192
2020 Q1	$29K	Sell	65,670 -27,142	-29%	-$742K	﹤0.01%	168
2019 Q4	$164K	Sell	92,812 -7,680	-8%	-$222K	0.02%	135
2019 Q3	$192K	Sell	100,492 -85,000	-46%	-$2.25M	0.03%	129
2019 Q2	$220K	Buy	185,492 +119,822	+182%	+$2.87M	0.04%	143
2019 Q1	$14K	Buy	65,670 +10,724	+20%	+$247K	﹤0.01%	237
2018 Q4	$6K	Sell	54,946 -57,594	-51%	-$1.34M	﹤0.01%	299
2018 Q3	$51K	Buy	112,540 +21,581	+24%	+$529K	0.01%	243
2018 Q2	$24K	Buy	+90,959	New	+$2.28M	0.01%	182

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.