Zeno Research’s AT&T T Stock Holding History

Zeno Research’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 Q4	–	Sell	-1,577,907	Closed	-$23.7M	–	17
2023 Q3	$23.7M	Buy	+1,577,907	New	+$23.1M	10.65%	2
2023 Q2	–	Sell	-423,243	Closed	-$8.15M	–	37
2023 Q1	$8.15M	Sell	423,243 -94,607	-18%	-$1.81M	5.45%	5
2022 Q4	$9.53M	Buy	+517,850	New	+$9.27M	6.31%	7
2022 Q3	–	Sell	-227,119	Closed	-$4.76M	–	34
2022 Q2	$4.76M	Buy	+227,119	New	+$4.53M	5.21%	8
2022 Q1	–	Sell	-276,393	Closed	-$5.13M	–	33
2021 Q4	$5.13M	Buy	+276,393	New	+$5.17M	4.98%	7
2021 Q3	–	Sell	-585,313	Closed	-$12.7M	–	33
2021 Q2	$12.7M	Buy	585,313 +408,488	+231%	+$9.29M	10.11%	3
2021 Q1	$4.04M	Buy	+176,825	New	+$3.91M	7.82%	5

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 $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zeno Research's T Position: Q4 2023 in Review

Zeno Research sold out of AT&T (T) in Q4 2023, closing a stake of 1,577,907 shares — an estimated $23.7M sold.

Zeno Research first reported a position in T in Q1 2021 and held it in 7 quarters. The position peaked at $23.7M in Q3 2023. 2,445 funds tracked by Wall St. Rank hold T as of Q4 2023.

Zeno Research reported no remaining AT&T position as of Q4 2023 after selling out during the quarter.
Zeno Research sold 1,577,907 AT&T shares in Q4 2023, an estimated $23.7M.
Zeno Research first reported a position in AT&T in Q1 2021 and held it in 7 quarters.
Zeno Research's AT&T position peaked at $23.7M in Q3 2023.
2,445 funds tracked by Wall St. Rank held AT&T as of Q4 2023.

Based on Zeno Research's 13F filing for Q4 2023.