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	-10,300	Closed	-$173K	–	444
2023 Q4	$173K	Sell	10,300 -2,700	-21%	-$42.6K	0.01%	389
2023 Q3	$195K	Buy	+13,000	New	+$191K	0.02%	372
2023 Q1	–	Sell	-22,000	Closed	-$405K	–	555
2022 Q4	$405K	Sell	22,000 -1,700	-7%	-$30.4K	0.04%	319
2022 Q3	$129K	Sell	23,700 -3,800	-14%	-$69.1K	0.07%	183
2022 Q2	$46K	Sell	27,500 -966	-3%	-$19.3K	0.02%	274
2022 Q1	$30K	Buy	28,466 +8,341	+41%	+$154K	0.01%	277
2021 Q4	$50K	Buy	20,125 +4,634	+30%	+$86.6K	﹤0.01%	333
2021 Q3	$29K	Sell	15,491 -16,815	-52%	-$353K	0.01%	324
2021 Q2	$38K	Sell	32,306 -11,518	-26%	-$262K	0.02%	324
2021 Q1	$23K	Buy	43,824 +12,313	+39%	+$272K	﹤0.01%	400
2020 Q4	$46K	Buy	31,511 +8,871	+39%	+$191K	﹤0.01%	310
2020 Q3	$42K	Buy	22,640 +2,118	+10%	+$47.3K	﹤0.01%	188
2020 Q2	$39K	Buy	+20,522	New	+$467K	﹤0.01%	187
2019 Q3	–	Sell	-18,404	Closed	-$12K	–	312
2019 Q2	$12K	Sell	18,404 -21,581	-54%	-$518K	﹤0.01%	227
2019 Q1	$65K	Sell	39,985 -9,665	-19%	-$222K	0.01%	192
2018 Q4	$199K	Sell	49,650 -25,421	-34%	-$592K	0.09%	142
2018 Q3	$52K	Buy	75,071 +23,567	+46%	+$577K	0.01%	242
2018 Q2	$9K	Buy	+51,504	New	+$1.29M	﹤0.01%	212

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.