LSV CONSERVATIVE VALUE EQUITY FUND T Holdings History
LSV CONSERVATIVE VALUE EQUITY FUND's AT&T Inc Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 75,600.00 shares of AT&T Inc(T), totaling $2.09 Mil. This investment constitutes 1.71% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding AT&T Inc(T) stock.
The initial trade took place in 2019Q4. And since then LSV CONSERVATIVE VALUE EQUITY FUND has made 4 purchases of T, at an average price of $28.75, for a total of 105,100.00 shares. In addition, there have been 4 sales at an average price of $26.57 for 29,500.00 shares. Based on historical transaction data and T's current price of $26.97, LSV CONSERVATIVE VALUE EQUITY FUND's estimated gain on his T holdings is $-198,943.00, reflecting a -6.58% gain to date.
LSV CONSERVATIVE VALUE EQUITY FUND T ($26.97) Holding Chart
LSV CONSERVATIVE VALUE EQUITY FUND T ($26.97) 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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