AT&T 주식회사
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership156,826 shares
Latest Disclosed Value $ 3,858,000
NEXT Financial Group, Inc reports 10.35% decrease in ownership of T / AT&T Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 156,826 shares of AT&T Inc. (US:T) valued at $2,927,142 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 174,930 shares of AT&T Inc.. This represents a change in shares of -10.35% during the quarter. The current value of the position is $3,567,792 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F AT&T COM 00206R102 156,826 -18,104 -10.35 3,858 -18.35 0.2537
2021-10-15 2021-09-30 13F AT&T COM 00206R102 174,930 6,800 4.04 4,725 -2.36 0.3687
2021-07-13 2021-06-30 13F AT&T COM 00206R102 168,130 21,934 15.00 4,839 9.36 0.3875
2021-04-16 2021-03-31 13F AT&T COM 00206R102 146,196 39,062 36.46 4,425 43.62 0.3930
2021-02-05 2020-12-31 13F AT&T COM 00206R102 107,134 -703 -0.65 3,081 0.23 0.2951
2020-10-22 2020-09-30 13F AT&T COM 00206R102 107,837 2,552 2.42 3,074 -3.42 0.3309
2020-07-24 2020-06-30 13F AT&T COM 00206R102 105,285 -773 -0.73 3,183 2.94 0.3714
2020-04-27 2020-03-31 13F AT&T COM 00206R102 106,058 9,534 9.88 3,092 -18.03 0.3986
2020-01-21 2019-12-31 13F AT&T COM 00206R102 96,524 -12,580 -11.53 3,772 -8.62 0.3893
2019-10-17 2019-09-30 13F AT&T COM 00206R102 109,104 9,083 9.08 4,128 23.15 0.4483
2019-07-16 2019-06-30 13F AT&T COM 00206R102 100,021 59,011 143.89 3,352 160.45 0.3590
2019-07-16 2019-03-31 13F AT&T COM 00206R102 41,010 -107,764 -72.43 1,287 -69.69 0.3261
2019-02-11 2018-12-31 13F AT&T COM 00206R102 148,774 4,210 2.91 4,246 -12.53 0.8827
2018-10-09 2018-09-30 13F AT&T COM 00206R102 144,564 -9,896 -6.41 4,854 -2.14 2.2515
2018-08-10 2018-06-30 13F AT&T COM 00206R102 154,460 -18,021 -10.45 4,960 -19.34 1.9050
2018-05-16 2018-03-31 13F AT&T COM 00206R102 172,481 32,827 23.51 6,149 13.24 1.2971
2018-01-16 2017-12-31 13F AT&T COM 00206R102 139,654 -11,856 -7.83 5,430 0.39 2.3212
2017-11-08 2017-09-30 13F AT&T COM 00206R102 151,510 -77,189 -33.75 5,409 -37.32 1.5055
2017-07-12 2017-06-30 13F AT&T COM 00206R102 228,699 7,079 3.19 8,629 -1.75 2.1096
2017-05-08 2017-03-31 13F AT&T COM 00206R102 221,620 -82,118 -27.04 8,783 -32.01 2.4439
2017-02-02 2016-12-31 13F AT&T COM 00206R102 303,738 19,541 6.88 12,918 11.93 2.2689
2016-11-01 2016-09-30 13F AT&T COM 00206R102 284,197 109,758 62.92 11,541 53.12 2.0832
2016-07-07 2016-06-30 13F AT&T COM 00206R102 174,439 24,698 16.49 7,537 28.51 2.3923
2016-04-20 2016-03-31 13F AT&T COM 00206R102 149,741 18,456 14.06 5,865 29.84 2.0676
2016-02-02 2015-12-31 13F/A-1 AT&T COM 00206R102 131,285 -2,836 -2.11 4,517 3.39 1.6826
2016-02-02 2015-12-31 13F AT&T COM 00206R102 131,285 4,517
2015-10-20 2015-09-30 13F AT&T COM 00206R102 134,121 8,768 6.99 4,369 -1.86 1.5645
2015-07-29 2015-06-30 13F AT&T COM 00206R102 125,353 -3,661 -2.84 4,452 5.70 1.5345
2015-04-15 2015-03-31 13F AT&T COM 00206R102 129,014 -1,305 -1.00 4,212 -3.77 1.3515
2015-02-10 2014-12-31 13F AT&T COM 00206R102 130,319 -67,604 -34.16 4,377 -37.25 1.4544
2015-02-10 2014-09-30 13F/A-1 AT&T COM 00206R102 197,923 -1,405 -0.70 6,975 1.51 1.3875
2014-10-23 2014-09-30 13F AT&T INC COM COM 00206R102 197,923 6,975
2014-08-14 2014-06-30 13F AT&T INC COM COM 00206R102 199,328 199,328 6,871 3.5840
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.