Jefferies Group’s AT&T T Stock Holding History

Jefferies Group’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 Q3	–	Sell	-200,000	Closed	-$4.19M	–	1926
2022 Q2	$4.19M	Sell	200,000 -917,588	-82%	-$18.3M	0.03%	399
2022 Q1	$19.9M	Buy	1,117,588 +918,988	+463%	+$17M	0.13%	124
2021 Q4	$3.69M	Buy	+198,600	New	+$3.71M	0.02%	580
2021 Q3	–	Sell	-3,178	Closed	-$69.1K	–	2010
2021 Q2	$69.1K	Sell	3,178 -198,600	-98%	-$4.52M	﹤0.01%	1524
2021 Q1	$4.61M	Sell	201,778 -39,720	-16%	-$878K	0.04%	407
2020 Q4	$5.25M	Buy	241,498 +238,188	+7,196%	+$5.14M	0.04%	390
2020 Q3	$71K	Buy	+3,310	New	+$74K	﹤0.01%	1262
2020 Q2	–	Sell	-492,263	Closed	-$10.8M	–	1994
2020 Q1	$10.8M	Sell	492,263 -2,087,154	-81%	-$57M	0.12%	140
2019 Q4	$76.1M	Buy	2,579,417 +1,997,916	+344%	+$57.7M	0.59%	18
2019 Q3	$16.6M	Buy	581,501 +540,987	+1,335%	+$14.3M	0.13%	108
2019 Q2	$1.02M	Sell	40,514 -46,473	-53%	-$1.11M	0.01%	1286
2019 Q1	$2.06M	Sell	86,987 -300,813	-78%	-$6.92M	0.02%	905
2018 Q4	$8.36M	Sell	387,800 -947,719	-71%	-$22.1M	0.07%	234
2018 Q3	$33.9M	Sell	1,335,519 -4,340,072	-76%	-$106M	0.22%	66
2018 Q2	$138M	Buy	5,675,591 +3,545,275	+166%	+$89M	0.77%	16
2018 Q1	$57.4M	Sell	2,130,316 -5,715,708	-73%	-$159M	0.31%	37
2017 Q4	$230M	Buy	7,846,024 +4,210,452	+116%	+$115M	1.08%	11
2017 Q3	$108M	Buy	3,635,572 +2,641,513	+266%	+$75M	0.71%	15
2017 Q2	$28.3M	Buy	994,059 +447,777	+82%	+$13.2M	0.19%	86
2017 Q1	$17.1M	Sell	546,282 -412,691	-43%	-$13M	0.13%	134
2016 Q4	$30.8M	Buy	958,973 +232,891	+32%	+$6.87M	0.17%	87
2016 Q3	$22.3M	Buy	726,082 +282,807	+64%	+$8.94M	0.11%	140
2016 Q2	$14.5M	Buy	443,275 +137,828	+45%	+$4.1M	0.07%	194
2016 Q1	$9.04M	Sell	305,447 -798,901	-72%	-$22.1M	0.05%	281
2015 Q4	$28.7M	Buy	1,104,348 +502,590	+84%	+$12.7M	0.16%	109
2015 Q3	$14.8M	Sell	601,758 -6,234,584	-91%	-$159M	0.08%	180
2015 Q2	$183M	Sell	6,836,342 -2,639,129	-28%	-$68.2M	0.95%	11
2015 Q1	$234M	Buy	9,475,471 +6,683,817	+239%	+$170M	1.3%	13
2014 Q4	$70.8M	Buy	2,791,654 +1,480,629	+113%	+$38.4M	0.42%	47
2014 Q3	$34.9M	Buy	1,311,025 +586,135	+81%	+$15.6M	0.24%	77
2014 Q2	$19.4M	Buy	724,890 +701,588	+3,011%	+$18.8M	0.16%	106
2014 Q1	$617K	Sell	23,302 -29,658	-56%	-$745K	0.01%	1161
2013 Q4	$1.41M	Hold	52,960	–	–	0.01%	694
2013 Q3	$1.35M	Hold	52,960	–	–	0.01%	774
2013 Q2	$1.42M	Buy	+52,960	New	+$1.47M	0.02%	643

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

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group's T Position: Q3 2022 in Review

Jefferies Group reduced its AT&T (T) stake by 78% in Q3 2022, selling an estimated $1.96M and leaving 30,205 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Jefferies Group first reported a position in T in Q2 2013 and has held it in 38 quarters since. The position peaked at $47.3M in Q2 2018. 2,316 funds tracked by Wall St. Rank hold T as of Q3 2022.

Jefferies Group held 30,205 shares of AT&T worth $463K as of Q3 2022.
Jefferies Group sold 107,765 AT&T shares in Q3 2022, an estimated $1.96M.
AT&T made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1051 holding.
Jefferies Group first reported a position in AT&T in Q2 2013 and has held it in 38 quarters since.
Jefferies Group's AT&T position peaked at $47.3M in Q2 2018.
2,316 funds tracked by Wall St. Rank held AT&T as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.