AG
TEF

Advisor Group’s Telefonica TEF Stock Holding History

Advisor Group’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$110K Buy
19,480
+5,173
+36% +$31.4K ﹤0.01% 2869
2019
Q3 		$87K Sell
14,307
-17,299
-55% -$105K ﹤0.01% 2993
2019
Q2 		$213K Sell
31,606
-9,929
-24% -$66K ﹤0.01% 2263
2019
Q1 		$281K Buy
41,535
+7,436
+22% +$52K ﹤0.01% 2011
2018
Q4 		$234K Buy
34,099
+6,001
+21% +$40.6K ﹤0.01% 1970
2018
Q3 		$179K Buy
28,098
+12,608
+81% +$86.2K ﹤0.01% 2263
2018
Q2 		$106K Buy
15,490
+834
+6% +$6.36K ﹤0.01% 2481
2018
Q1 		$117K Sell
14,656
-1,420
-9% -$11.3K ﹤0.01% 2441
2017
Q4 		$126K Sell
16,076
-1,091
-6% -$8.96K ﹤0.01% 2383
2017
Q3 		$150K Buy
17,167
+639
+4% +$5.6K ﹤0.01% 2074
2017
Q2 		$138K Buy
16,528
+502
+3% +$4.49K ﹤0.01% 2059
2017
Q1 		$145K Sell
16,026
-1
-0% -$8 ﹤0.01% 1894
2016
Q4 		$119K Sell
16,027
-851
-5% -$6.22K ﹤0.01% 1951
2016
Q3 		$132K Sell
16,878
-3,443
-17% -$26.7K ﹤0.01% 1822
2016
Q2 		$148K Buy
+20,321
New +$163K ﹤0.01% 1672

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Group's TEF Position: Q4 2019 in Review

Advisor Group increased its Telefonica (TEF) stake by 36% in Q4 2019, buying an estimated $31.4K and bringing the position to 19,480 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #2869.

Advisor Group first reported a position in TEF in Q2 2016 and has held it in 15 quarters since. The position peaked at $281K in Q1 2019. 198 funds tracked by Wall St. Rank hold TEF as of Q4 2019.

  • Advisor Group held 19,480 shares of Telefonica worth $110K as of Q4 2019.
  • Advisor Group bought 5,173 Telefonica shares in Q4 2019, an estimated $31.4K.
  • Telefonica made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2869 holding.
  • Advisor Group first reported a position in Telefonica in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Telefonica position peaked at $281K in Q1 2019.
  • 198 funds tracked by Wall St. Rank held Telefonica as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.