Jefferies Group’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $767K | Sell |
50,000
-325,000
| -87% | -$5.91M | 0.01% | 879 |
|
|
2022
Q2 | $7.86M | Sell |
375,000
-705,384
| -65% | -$14.1M | 0.07% | 248 |
|
|
2022
Q1 | $19.3M | Buy |
1,080,384
+881,784
| +444% | +$16.3M | 0.12% | 129 |
|
|
2021
Q4 | $3.69M | Buy |
+198,600
| New | +$3.71M | 0.02% | 581 |
|
|
2021
Q1 | – | Sell |
-13,240
| Closed | -$288K | – | 1980 |
|
|
2020
Q4 | $288K | Buy |
+13,240
| New | +$286K | ﹤0.01% | 1287 |
|
|
2020
Q2 | – | Sell |
-348,344
| Closed | -$7.67M | – | 1995 |
|
|
2020
Q1 | $7.67M | Buy |
348,344
+243,748
| +233% | +$6.66M | 0.09% | 203 |
|
|
2019
Q4 | $3.09M | Sell |
104,596
-318,290
| -75% | -$9.19M | 0.02% | 793 |
|
|
2019
Q3 | $12.1M | Buy |
422,886
+297,768
| +238% | +$7.89M | 0.09% | 168 |
|
|
2019
Q2 | $3.17M | Buy |
125,118
+62,360
| +99% | +$1.5M | 0.02% | 697 |
|
|
2019
Q1 | $1.49M | Sell |
62,758
-2,574,385
| -98% | -$59.2M | 0.01% | 1060 |
|
|
2018
Q4 | $56.8M | Buy |
2,637,143
+911,839
| +53% | +$21.2M | 0.46% | 24 |
|
|
2018
Q3 | $43.8M | Sell |
1,725,304
-7,794,653
| -82% | -$191M | 0.29% | 41 |
|
|
2018
Q2 | $231M | Buy |
9,519,957
+6,498,192
| +215% | +$163M | 1.29% | 9 |
|
|
2018
Q1 | $81.4M | Sell |
3,021,765
-2,641,513
| -47% | -$73.5M | 0.44% | 26 |
|
|
2017
Q4 | $166M | Buy |
5,663,278
+1,610,249
| +40% | +$44M | 0.78% | 15 |
|
|
2017
Q3 | $120M | Buy |
4,053,029
+2,039,755
| +101% | +$57.9M | 0.79% | 13 |
|
|
2017
Q2 | $57.4M | Buy |
2,013,274
+703,838
| +54% | +$20.7M | 0.38% | 40 |
|
|
2017
Q1 | $41.1M | Sell |
1,309,436
-1,135,727
| -46% | -$35.7M | 0.31% | 45 |
|
|
2016
Q4 | $78.5M | Buy |
2,445,163
+1,752,976
| +253% | +$51.7M | 0.44% | 24 |
|
|
2016
Q3 | $21.2M | Buy |
692,187
+73,349
| +12% | +$2.32M | 0.11% | 148 |
|
|
2016
Q2 | $20.2M | Sell |
618,838
-99,035
| -14% | -$2.95M | 0.09% | 125 |
|
|
2016
Q1 | $21.2M | Buy |
717,873
+264,006
| +58% | +$7.31M | 0.12% | 113 |
|
|
2015
Q4 | $11.8M | Buy |
453,867
+326,498
| +256% | +$8.28M | 0.07% | 226 |
|
|
2015
Q3 | $3.13M | Sell |
127,369
-1,048,343
| -89% | -$26.7M | 0.02% | 695 |
|
|
2015
Q2 | $31.5M | Buy |
1,175,712
+384,357
| +49% | +$9.93M | 0.16% | 108 |
|
|
2015
Q1 | $19.5M | Buy |
791,355
+91,489
| +13% | +$2.33M | 0.11% | 120 |
|
|
2014
Q4 | $17.8M | Buy |
699,866
+34,026
| +5% | +$883K | 0.1% | 164 |
|
|
2014
Q3 | $17.7M | Buy |
665,840
+135,710
| +26% | +$3.61M | 0.12% | 153 |
|
|
2014
Q2 | $14.2M | Buy |
530,130
+322,527
| +155% | +$8.64M | 0.12% | 151 |
|
|
2014
Q1 | $5.5M | Buy |
+207,603
| New | +$5.21M | 0.05% | 285 |
|
|
2013
Q4 | – | Sell |
-33,100
| Closed | -$846K | – | 2211 |
|
|
2013
Q3 | $846K | Buy |
33,100
+6,620
| +25% | +$174K | 0.01% | 978 |
|
|
2013
Q2 | $708K | Buy |
+26,480
| New | +$736K | 0.01% | 921 |
|
Other funds holding T
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.