Hennessy Cornerstone Value Fund T Holdings History
Hennessy Cornerstone Value Fund's AT&T Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 245,560.00 shares of AT&T Inc(T), totaling $6.80 Mil. This investment constitutes 2.49% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding AT&T Inc(T) stock.
The initial trade took place in 2019Q4. And since then Hennessy Cornerstone Value Fund has made 5 purchases of T, at an average price of $26.76, for a total of 407,460.00 shares. In addition, there have been 13 sales at an average price of $25.54 for 161,900.00 shares. Based on historical transaction data and T's current price of $28.41, Hennessy Cornerstone Value Fund's estimated gain on his T holdings is $206,010.00, reflecting a 1.89% gain to date.
Hennessy Cornerstone Value Fund T ($28.41) Holding Chart
Hennessy Cornerstone Value Fund T ($28.41) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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