Provence Wealth Management Group’s AT&T T Stock Holding History

Provence Wealth Management 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
2023 Q4	$272K	Buy	16,217 +5,807	+56%	+$91.7K	0.15%	131
2023 Q3	$156K	Buy	+10,410	New	+$153K	0.1%	147
2023 Q2	–	Sell	-13,769	Closed	-$265K	–	159
2023 Q1	$265K	Buy	13,769 +1,977	+17%	+$37.8K	0.18%	115
2022 Q4	$217K	Buy	+11,792	New	+$211K	0.18%	111

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Provence Wealth Management Group's T Position: Q4 2023 in Review

Provence Wealth Management Group increased its AT&T (T) stake by 56% in Q4 2023, buying an estimated $91.7K and bringing the position to 16,217 shares worth $272K. The position accounts for 0.15% of the portfolio, ranked #131.

Provence Wealth Management Group first reported a position in T in Q4 2022 and has held it in 4 quarters since. 2,445 funds tracked by Wall St. Rank hold T as of Q4 2023.

Provence Wealth Management Group held 16,217 shares of AT&T worth $272K as of Q4 2023.
Provence Wealth Management Group bought 5,807 AT&T shares in Q4 2023, an estimated $91.7K.
AT&T made up 0.15% of Provence Wealth Management Group's portfolio in Q4 2023, its #131 holding.
Provence Wealth Management Group first reported a position in AT&T in Q4 2022 and has held it in 4 quarters since.
2,445 funds tracked by Wall St. Rank held AT&T as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.