Number of Shares
281,331.00
Current Holdings Value*
$7.79 Mil
% of Portfolio
0.87%
Total Estimate Gain
$709,965.56
% of Total Estimate Gain
7.35%

BlackRock GA Disciplined Volatility Equity Fund's AT&T Inc Holding Summary

As of 2025-04-30, Managed Account Series held 281,331.00 shares of AT&T Inc(T), totaling $7.79 Mil. This investment constitutes 0.87% of their stock portfolio, and Managed Account Series now holds 0% of the outstanding AT&T Inc(T) stock.

The initial trade took place in 2021Q4. And since then BlackRock GA Disciplined Volatility Equity Fund has made 9 purchases of T, at an average price of $23.33, for a total of 414,039.00 shares. In addition, there have been 5 sales at an average price of $18.96 for 132,708.00 shares. Based on historical transaction data and T's current price of $27.92, BlackRock GA Disciplined Volatility Equity Fund's estimated gain on his T holdings is $709,965.56, reflecting a 7.35% gain to date.

BlackRock GA Disciplined Volatility Equity Fund T ($27.92) Holding Chart

BlackRock GA Disciplined Volatility Equity Fund T ($27.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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