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Biechele Royce Advisors’s AT&T T Stock Holding History

Biechele Royce Advisors’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
Q3 		$2.7M Sell
122,926
-7,758
-6% -$154K 0.89% 23
2024
Q2 		$2.5M Sell
130,684
-1,020
-0.8% -$17.7K 0.84% 22
2024
Q1 		$2.32M Sell
131,704
-4,200
-3% -$71.7K 0.77% 24
2023
Q4 		$2.28M Sell
135,904
-11,654
-8% -$184K 0.75% 24
2023
Q3 		$2.22M Sell
147,558
-10,851
-7% -$159K 0.82% 24
2023
Q2 		$2.53M Sell
158,409
-17,219
-10% -$293K 0.88% 26
2023
Q1 		$3.38M Sell
175,628
-3,733
-2% -$71.3K 1.26% 24
2022
Q4 		$3.3M Sell
179,361
-97,102
-35% -$1.74M 1.35% 23
2022
Q3 		$4.24M Buy
276,463
+17,105
+7% +$311K 1.99% 18
2022
Q2 		$5.44M Sell
259,358
-30,406
-10% -$606K 2.42% 18
2022
Q1 		$5.17M Buy
289,764
+20,535
+8% +$380K 2.06% 20
2021
Q4 		$5M Sell
269,229
-19,795
-7% -$370K 2% 19
2021
Q3 		$5.9M Buy
289,024
+25,416
+10% +$534K 2.61% 18
2021
Q2 		$5.73M Buy
263,608
+27,969
+12% +$636K 2.48% 20
2021
Q1 		$5.39M Buy
235,639
+4,507
+2% +$99.6K 2.71% 19
2020
Q4 		$5.02M Sell
231,132
-4,737
-2% -$102K 2.83% 17
2020
Q3 		$5.08M Buy
235,869
+3,016
+1% +$67.4K 3.19% 15
2020
Q2 		$5.32M Buy
232,853
+15,299
+7% +$348K 3.35% 14
2020
Q1 		$4.79M Sell
217,554
-14,703
-6% -$402K 3.68% 12
2019
Q4 		$6.86M Sell
232,257
-11,266
-5% -$325K 4.12% 10
2019
Q3 		$6.96M Sell
243,523
-26,915
-10% -$713K 4.6% 7
2019
Q2 		$6.84M Buy
270,438
+4,305
+2% +$103K 4.52% 9
2019
Q1 		$6.3M Buy
266,133
+88,541
+50% +$2.04M 4.08% 10
2018
Q4 		$3.83M Buy
177,592
+1,158
+0.7% +$27K 2.75% 16
2018
Q3 		$4.47M Buy
176,434
+6,255
+4% +$153K 2.8% 16
2018
Q2 		$4.13M Buy
170,179
+10,090
+6% +$253K 2.77% 15
2018
Q1 		$4.31M Buy
160,089
+403
+0.3% +$11.2K 3.01% 13
2017
Q4 		$4.69M Buy
+159,686
New +$4.36M 3.19% 13

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Biechele Royce Advisors's T Position: Q3 2024 in Review

Biechele Royce Advisors reduced its AT&T (T) stake by 5.9% in Q3 2024, selling an estimated $154K and leaving 122,926 shares worth $2.7M. The position accounts for 0.89% of the portfolio, ranked #23.

Biechele Royce Advisors first reported a position in T in Q4 2017 and has held it in 28 quarters since. The position peaked at $6.96M in Q3 2019. 2,445 funds tracked by Wall St. Rank hold T as of Q3 2024.

  • Biechele Royce Advisors held 122,926 shares of AT&T worth $2.7M as of Q3 2024.
  • Biechele Royce Advisors sold 7,758 AT&T shares in Q3 2024, an estimated $154K.
  • AT&T made up 0.89% of Biechele Royce Advisors's portfolio in Q3 2024, its #23 holding.
  • Biechele Royce Advisors first reported a position in AT&T in Q4 2017 and has held it in 28 quarters since.
  • Biechele Royce Advisors's AT&T position peaked at $6.96M in Q3 2019.
  • 2,445 funds tracked by Wall St. Rank held AT&T as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.