Number of Shares
4,900.00
Current Holdings Value*
$135,730.00
% of Portfolio
1.45%
Total Estimate Gain
$-199,386.00
% of Total Estimate Gain
-26.80%

LSV GLOBAL MANAGED VOLATILITY FUND's AT&T Inc Holding Summary

As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 4,900.00 shares of AT&T Inc(T), totaling $135,730.00. This investment constitutes 1.45% 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 GLOBAL MANAGED VOLATILITY FUND has made 4 purchases of T, at an average price of $23.93, for a total of 31,100.00 shares. In addition, there have been 1 sales at an average price of $15.75 for 26,200.00 shares. Based on historical transaction data and T's current price of $26.95, LSV GLOBAL MANAGED VOLATILITY FUND's estimated gain on his T holdings is $-199,386.00, reflecting a -26.80% gain to date.

LSV GLOBAL MANAGED VOLATILITY FUND T ($26.95) Holding Chart

LSV GLOBAL MANAGED VOLATILITY FUND T ($26.95) 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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