LSV Global Value Fund T Holdings History
Number of Shares
39,300.00
Current Holdings Value*
$1.09 Mil
% of Portfolio
1.43%
Total Estimate Gain
$244,835.50
% of Total Estimate Gain
26.15%
LSV Global Value Fund's AT&T Inc Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 39,300.00 shares of AT&T Inc(T), totaling $1.09 Mil. This investment constitutes 1.43% 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 Value Fund has made 4 purchases of T, at an average price of $21.82, for a total of 42,900.00 shares. In addition, there have been 1 sales at an average price of $18.73 for 3,600.00 shares. Based on historical transaction data and T's current price of $28.34, LSV Global Value Fund's estimated gain on his T holdings is $244,835.50, reflecting a 26.15% gain to date.
LSV Global Value Fund T ($28.34) Holding Chart
LSV Global Value Fund T ($28.34) 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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