BlackRock GA Disciplined Volatility Equity Fund T Holdings History
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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