Benjamin F. Edwards & Company’s AT&T T Stock Holding History

Benjamin F. Edwards & Company’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.72M	Sell	89,854 -3,720	-4%	-$64.7K	0.03%	403
2024 Q1	$1.65M	Sell	93,574 -4,286	-4%	-$73.2K	0.03%	395
2023 Q4	$1.64M	Buy	97,860 +13,319	+16%	+$210K	0.03%	380
2023 Q3	$1.27M	Sell	84,541 -28,427	-25%	-$417K	0.05%	320
2023 Q2	$1.8M	Buy	112,968 +5,151	+5%	+$87.7K	0.07%	256
2023 Q1	$2.08M	Buy	107,817 +326	+0.3%	+$6.23K	0.09%	223
2022 Q4	$1.98M	Buy	107,491 +5,989	+6%	+$107K	0.09%	221
2022 Q3	$1.56M	Buy	101,502 +309	+0.3%	+$5.62K	0.08%	240
2022 Q2	$2.12M	Sell	101,193 -10,449	-9%	-$208K	0.1%	199
2022 Q1	$1.99M	Buy	111,642 +10,739	+11%	+$199K	0.09%	230
2021 Q4	$1.88M	Sell	100,903 -64,442	-39%	-$1.2M	0.08%	234
2021 Q3	$3.37M	Sell	165,345 -114,566	-41%	-$2.41M	0.17%	138
2021 Q2	$6.08M	Sell	279,911 -38,702	-12%	-$880K	0.31%	79
2021 Q1	$7.28M	Sell	318,613 -65,033	-17%	-$1.44M	0.39%	62
2020 Q4	$8.33M	Buy	383,646 +61,174	+19%	+$1.32M	0.5%	48
2020 Q3	$6.94M	Buy	322,472 +26,129	+9%	+$584K	0.47%	51
2020 Q2	$6.77M	Sell	296,343 -7,381	-2%	-$168K	0.49%	49
2020 Q1	$6.69M	Buy	303,724 +15,137	+5%	+$414K	0.57%	32
2019 Q4	$8.52M	Buy	288,587 +26,081	+10%	+$753K	0.6%	35
2019 Q3	$7.5M	Buy	262,506 +7,815	+3%	+$207K	0.59%	33
2019 Q2	$6.45M	Buy	254,691 +34,154	+15%	+$819K	0.54%	36
2019 Q1	$5.22M	Buy	220,537 +15,407	+8%	+$354K	0.47%	42
2018 Q4	$4.42M	Buy	205,130 +9,590	+5%	+$223K	0.46%	49
2018 Q3	$4.96M	Buy	195,540 +6,327	+3%	+$155K	0.47%	48
2018 Q2	$4.59M	Buy	189,213 +23,803	+14%	+$597K	0.45%	52
2018 Q1	$4.45M	Buy	165,410 +12,814	+8%	+$357K	0.45%	48
2017 Q4	$4.48M	Buy	152,596 +11,883	+8%	+$324K	0.47%	49
2017 Q3	$4.16M	Buy	140,713 +16,938	+14%	+$481K	0.5%	47
2017 Q2	$3.53M	Buy	123,775 +8,717	+8%	+$257K	0.46%	50
2017 Q1	$3.61M	Buy	115,058 +13,779	+14%	+$434K	0.53%	43
2016 Q4	$3.25M	Buy	101,279 +11,959	+13%	+$353K	0.53%	42
2016 Q3	$2.74M	Sell	89,320 -6,132	-6%	-$194K	0.48%	50
2016 Q2	$3.12M	Sell	95,452 -2,396	-2%	-$71.3K	0.61%	39
2016 Q1	$2.9M	Sell	97,848 -18,649	-16%	-$517K	0.6%	38
2015 Q4	$3.03M	Sell	116,497 -2,635	-2%	-$66.8K	0.65%	36
2015 Q3	$2.93M	Buy	119,132 +10,007	+9%	+$255K	0.64%	41
2015 Q2	$2.93M	Sell	109,125 -545	-0.5%	-$14.1K	0.58%	41
2015 Q1	$2.7M	Buy	109,670 +16,075	+17%	+$409K	0.57%	41
2014 Q4	$2.38M	Buy	93,595 +20,420	+28%	+$530K	0.55%	40
2014 Q3	$1.95M	Buy	73,175 +6,655	+10%	+$177K	0.49%	49
2014 Q2	$1.78M	Buy	66,520 +9,940	+18%	+$266K	0.45%	49
2014 Q1	$1.5M	Sell	56,580 -27,834	-33%	-$699K	0.41%	51
2013 Q4	$2.24M	Buy	84,414 +7,157	+9%	+$188K	0.76%	28
2013 Q3	$1.97M	Buy	77,257 +12,275	+19%	+$322K	0.73%	32
2013 Q2	$1.74M	Buy	+64,982	New	+$1.81M	0.7%	34

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Benjamin F. Edwards & Company's T Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its AT&T (T) stake by 4% in Q2 2024, selling an estimated $64.7K and leaving 89,854 shares worth $1.72M. The position accounts for 0.03% of the portfolio, ranked #403.

Benjamin F. Edwards & Company first reported a position in T in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.52M in Q4 2019. 2,396 funds tracked by Wall St. Rank hold T as of Q2 2024.

Benjamin F. Edwards & Company held 89,854 shares of AT&T worth $1.72M as of Q2 2024.
Benjamin F. Edwards & Company sold 3,720 AT&T shares in Q2 2024, an estimated $64.7K.
AT&T made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #403 holding.
Benjamin F. Edwards & Company first reported a position in AT&T in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's AT&T position peaked at $8.52M in Q4 2019.
2,396 funds tracked by Wall St. Rank held AT&T as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.