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Richelieu Gestion’s AT&T T Stock Holding History

Richelieu Gestion’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
2024
Q1 		$2.32M Sell
131,946
-26,633
-17% -$455K 2.39% 17
2023
Q4 		$2.66M Sell
158,579
-71,305
-31% -$1.13M 2.38% 20
2023
Q3 		$3.45M Buy
229,884
+34,014
+17% +$499K 3.21% 7
2023
Q2 		$3.12M Buy
+195,870
New +$3.34M 2.6% 12
2023
Q1 		– Sell
-4,000
Closed -$74K – 79
2022
Q4 		$74K Buy
+4,000
New +$71.6K 0.08% 62

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Richelieu Gestion's T Position: Q1 2024 in Review

Richelieu Gestion reduced its AT&T (T) stake by 17% in Q1 2024, selling an estimated $455K and leaving 131,946 shares worth $2.32M. The position accounts for 2.39% of the portfolio, ranked #17.

Richelieu Gestion first reported a position in T in Q4 2022 and has held it in 5 quarters since. The position peaked at $3.45M in Q3 2023. 2,415 funds tracked by Wall St. Rank hold T as of Q1 2024.

  • Richelieu Gestion held 131,946 shares of AT&T worth $2.32M as of Q1 2024.
  • Richelieu Gestion sold 26,633 AT&T shares in Q1 2024, an estimated $455K.
  • AT&T made up 2.39% of Richelieu Gestion's portfolio in Q1 2024, its #17 holding.
  • Richelieu Gestion first reported a position in AT&T in Q4 2022 and has held it in 5 quarters since.
  • Richelieu Gestion's AT&T position peaked at $3.45M in Q3 2023.
  • 2,415 funds tracked by Wall St. Rank held AT&T as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.