BCFS
T icon

Butensky & Cohen Financial Security’s AT&T T Stock Holding History

Butensky & Cohen Financial Security’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
2021
Q2 		– Sell
-146,354
Closed -$3.35M – 96
2021
Q1 		$3.35M Buy
146,354
+6,607
+5% +$146K 1.38% 40
2020
Q4 		$3.04M Buy
139,747
+15,576
+13% +$336K 1.38% 37
2020
Q3 		$2.67M Buy
124,171
+4,007
+3% +$89.5K 1.42% 35
2020
Q2 		$2.74M Buy
120,164
+16,650
+16% +$379K 1.56% 18
2020
Q1 		$2.28M Sell
103,514
-374
-0.4% -$10.2K 1.72% 18
2019
Q4 		$3.07M Sell
103,888
-2,370
-2% -$68.4K 1.76% 6
2019
Q3 		$3.04M Buy
106,258
+6,289
+6% +$167K 1.83% 5
2019
Q2 		$2.53M Buy
99,969
+7,359
+8% +$177K 1.69% 16
2019
Q1 		$2.19M Buy
92,610
+10,616
+13% +$244K 1.59% 24
2018
Q4 		$1.77M Buy
81,994
+568
+0.7% +$13.2K 1.57% 25
2018
Q3 		$2.06M Sell
81,426
-79
-0.1% -$1.94K 1.66% 23
2018
Q2 		$1.98M Buy
81,505
+2,614
+3% +$65.6K 1.67% 21
2018
Q1 		$2.12M Buy
78,891
+1,569
+2% +$43.7K 1.86% 11
2017
Q4 		$2.27M Buy
77,322
+1,764
+2% +$48.2K 1.88% 12
2017
Q3 		$2.23M Buy
75,558
+2,509
+3% +$71.2K 1.98% 7
2017
Q2 		$2.08M Buy
73,049
+1,039
+1% +$30.6K 1.88% 9
2017
Q1 		$2.26M Sell
72,010
-2,321
-3% -$73K 2.07% 3
2016
Q4 		$2.39M Buy
74,331
+1,404
+2% +$41.4K 2.2% 1
2016
Q3 		$2.24M Sell
72,927
-5,442
-7% -$172K 2.15% 2
2016
Q2 		$2.56M Sell
78,369
-4,881
-6% -$145K 2.5% 1
2016
Q1 		$2.46M Sell
83,250
-3,138
-4% -$86.9K 2.37% 1
2015
Q4 		$2.25M Buy
86,388
+1,496
+2% +$37.9K 2.22% 4
2015
Q3 		$2.09M Buy
84,892
+1,710
+2% +$43.6K 2.23% 4
2015
Q2 		$2.23M Buy
83,182
+1,515
+2% +$39.2K 2.25% 2
2015
Q1 		$2.01M Buy
81,667
+1,218
+2% +$31K 2% 4
2014
Q4 		$2.04M Buy
+80,449
New +$2.09M 2.05% 9

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Butensky & Cohen Financial Security's T Position: Q2 2021 in Review

Butensky & Cohen Financial Security sold out of AT&T (T) in Q2 2021, closing a stake of 146,354 shares — an estimated $3.35M sold.

Butensky & Cohen Financial Security first reported a position in T in Q4 2014 and held it in 26 quarters. The position peaked at $3.35M in Q1 2021. 2,561 funds tracked by Wall St. Rank hold T as of Q2 2021.

  • Butensky & Cohen Financial Security reported no remaining AT&T position as of Q2 2021 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 146,354 AT&T shares in Q2 2021, an estimated $3.35M.
  • Butensky & Cohen Financial Security first reported a position in AT&T in Q4 2014 and held it in 26 quarters.
  • Butensky & Cohen Financial Security's AT&T position peaked at $3.35M in Q1 2021.
  • 2,561 funds tracked by Wall St. Rank held AT&T as of Q2 2021.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2021, filed 16 Jul 2021.