API
TEF

Advisor Partners II’s Telefonica TEF Stock Holding History

Advisor Partners II’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
2023
Q3 		$365K Buy
89,570
+8,590
+11% +$34.8K 0.01% 858
2023
Q2 		$326K Buy
80,980
+8,033
+11% +$34.1K 0.02% 755
2023
Q1 		$312K Buy
72,947
+25,583
+54% +$101K 0.02% 717
2022
Q4 		$169K Buy
47,364
+2,348
+5% +$8.21K 0.01% 885
2022
Q3 		$146K Buy
+45,016
New +$191K 0.01% 793

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Partners II's TEF Position: Q3 2023 in Review

Advisor Partners II increased its Telefonica (TEF) stake by 11% in Q3 2023, buying an estimated $34.8K and bringing the position to 89,570 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #858.

Advisor Partners II first reported a position in TEF in Q3 2022 and has held it in 5 quarters since. 201 funds tracked by Wall St. Rank hold TEF as of Q3 2023.

  • Advisor Partners II held 89,570 shares of Telefonica worth $365K as of Q3 2023.
  • Advisor Partners II bought 8,590 Telefonica shares in Q3 2023, an estimated $34.8K.
  • Telefonica made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #858 holding.
  • Advisor Partners II first reported a position in Telefonica in Q3 2022 and has held it in 5 quarters since.
  • 201 funds tracked by Wall St. Rank held Telefonica as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.