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Benjamin Edwards Inc’s TTEC Holdings TTEC Stock Holding History

Benjamin Edwards Inc’s Portfolio TTEC Stock Details TTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-663
Closed -$22K – 680
2023
Q2 		$22K Buy
663
+77
+13% +$2.64K 0.01% 532
2023
Q1 		$22K Sell
586
-8
-1% -$358 0.01% 528
2022
Q4 		$26K Buy
594
+6
+1% +$269 0.01% 477
2022
Q3 		$26K Buy
588
+48
+9% +$2.85K 0.01% 488
2022
Q2 		$37K Buy
540
+194
+56% +$13.6K 0.01% 454
2022
Q1 		$29K Buy
+346
New +$27.8K 0.01% 514

Other funds holding TTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Benjamin Edwards Inc's TTEC Position: Q3 2023 in Review

Benjamin Edwards Inc sold out of TTEC Holdings (TTEC) in Q3 2023, closing a stake of 663 shares — an estimated $22K sold.

Benjamin Edwards Inc first reported a position in TTEC in Q1 2022 and held it in 6 quarters. The position peaked at $37K in Q2 2022. 183 funds tracked by Wall St. Rank hold TTEC as of Q3 2023.

  • Benjamin Edwards Inc reported no remaining TTEC Holdings position as of Q3 2023 after selling out during the quarter.
  • Benjamin Edwards Inc sold 663 TTEC Holdings shares in Q3 2023, an estimated $22K.
  • Benjamin Edwards Inc first reported a position in TTEC Holdings in Q1 2022 and held it in 6 quarters.
  • Benjamin Edwards Inc's TTEC Holdings position peaked at $37K in Q2 2022.
  • 183 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2023.

Based on Benjamin Edwards Inc's 13F filing for Q3 2023, filed 13 Nov 2023.