Number of Shares
24,000.00
Current Holdings Value*
$664,800.00
% of Portfolio
3%
Total Estimate Gain
$-483,783.00
% of Total Estimate Gain
-27.98%

LSV U.S. MANAGED VOLATILITY FUND's AT&T Inc Holding Summary

As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 24,000.00 shares of AT&T Inc(T), totaling $664,800.00. This investment constitutes 3% 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 U.S. MANAGED VOLATILITY FUND has made 4 purchases of T, at an average price of $33.06, for a total of 52,300.00 shares. In addition, there have been 4 sales at an average price of $19.95 for 28,300.00 shares. Based on historical transaction data and T's current price of $28.36, LSV U.S. MANAGED VOLATILITY FUND's estimated gain on his T holdings is $-483,783.00, reflecting a -27.98% gain to date.

LSV U.S. MANAGED VOLATILITY FUND T ($28.36) Holding Chart

LSV U.S. MANAGED VOLATILITY FUND T ($28.36) 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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