LSV VALUE EQUITY FUND T Holdings History
Number of Shares
697,500.00
Current Holdings Value*
$19.32 Mil
% of Portfolio
1.72%
Total Estimate Gain
$-10.95 Mil
% of Total Estimate Gain
-13.93%
LSV VALUE EQUITY FUND's AT&T Inc Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 697,500.00 shares of AT&T Inc(T), totaling $19.32 Mil. This investment constitutes 1.72% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.01% of the outstanding AT&T Inc(T) stock.
The initial trade took place in 2019Q4. And since then LSV VALUE EQUITY FUND has made 5 purchases of T, at an average price of $32.09, for a total of 2.45 Mil shares. In addition, there have been 6 sales at an average price of $27.88 for 1.75 Mil shares. Based on historical transaction data and T's current price of $26.97, LSV VALUE EQUITY FUND's estimated gain on his T holdings is $-10.95 Mil, reflecting a -13.93% gain to date.
LSV VALUE EQUITY FUND T ($26.97) Holding Chart
LSV 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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