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Boenning & Scattergood’s AT&T T Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$5.4M Buy
228,533
+12,967
+6% +$232K 0.87% 25
2022
Q3 		$3.31M Buy
215,566
+23,348
+12% +$425K 0.68% 38
2022
Q2 		$4.03M Sell
192,218
-110,360
-36% -$2.2M 0.76% 31
2022
Q1 		$5.4M Buy
302,578
+31,431
+12% +$582K 0.87% 25
2021
Q4 		$5.04M Buy
271,147
+80,683
+42% +$1.51M 0.81% 27
2021
Q3 		$3.88M Sell
190,464
-15,766
-8% -$331K 0.68% 34
2021
Q2 		$4.48M Sell
206,230
-27,988
-12% -$637K 0.78% 26
2021
Q1 		$5.36M Sell
234,218
-1,536
-0.7% -$34K 1.02% 17
2020
Q4 		$5.12M Sell
235,754
-16,697
-7% -$360K 1.08% 16
2020
Q3 		$5.44M Sell
252,451
-6,797
-3% -$152K 1.3% 12
2020
Q2 		$5.92M Buy
259,248
+34,879
+16% +$794K 1.58% 11
2020
Q1 		$4.94M Sell
224,369
-12,276
-5% -$335K 1.7% 10
2019
Q4 		$6.99M Buy
236,645
+6,374
+3% +$184K 1.8% 8
2019
Q3 		$6.58M Buy
230,271
+730
+0.3% +$19.3K 1.9% 7
2019
Q2 		$5.81M Sell
229,541
-50,852
-18% -$1.22M 1.7% 7
2019
Q1 		$6.64M Buy
280,393
+50,274
+22% +$1.16M 1.99% 6
2018
Q4 		$4.96M Buy
230,119
+15,481
+7% +$360K 1.73% 9
2018
Q3 		$5.44M Sell
214,638
-21,652
-9% -$530K 1.73% 9
2018
Q2 		$5.73M Buy
+236,290
New +$5.93M 1.88% 6

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Boenning & Scattergood's T Position: Q4 2022 in Review

Boenning & Scattergood increased its AT&T (T) stake by 6% in Q4 2022, buying an estimated $232K and bringing the position to 228,533 shares worth $5.4M. The position accounts for 0.87% of the portfolio, ranked #25.

Boenning & Scattergood first reported a position in T in Q2 2018 and has held it in 19 quarters since. The position peaked at $6.99M in Q4 2019. 2,417 funds tracked by Wall St. Rank hold T as of Q4 2022.

  • Boenning & Scattergood held 228,533 shares of AT&T worth $5.4M as of Q4 2022.
  • Boenning & Scattergood bought 12,967 AT&T shares in Q4 2022, an estimated $232K.
  • AT&T made up 0.87% of Boenning & Scattergood's portfolio in Q4 2022, its #25 holding.
  • Boenning & Scattergood first reported a position in AT&T in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's AT&T position peaked at $6.99M in Q4 2019.
  • 2,417 funds tracked by Wall St. Rank held AT&T as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.