AP
TEF

Advisor Partners’s Telefonica TEF Stock Holding History

Advisor Partners’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
2022
Q2 		$323K Buy
62,948
+1,764
+3% +$8.63K 0.02% 611
2022
Q1 		$285K Buy
61,184
+2,168
+4% +$9.65K 0.02% 688
2021
Q4 		$243K Sell
59,016
-11,938
-17% -$49.8K 0.01% 750
2021
Q3 		$312K Buy
70,954
+8,162
+13% +$36.3K 0.02% 636
2021
Q2 		$275K Sell
62,792
-4,979
-7% -$21.5K 0.02% 678
2021
Q1 		$273K Buy
67,771
+3,441
+5% +$14K 0.02% 664
2020
Q4 		$231K Buy
64,330
+16,426
+34% +$55.5K 0.02% 665
2020
Q3 		$139K Sell
47,904
-18,685
-28% -$65.8K 0.01% 658
2020
Q2 		$270K Buy
66,589
+7,019
+12% +$27.2K 0.03% 549
2020
Q1 		$219K Buy
59,570
+28,656
+93% +$142K 0.03% 523
2019
Q4 		$168K Buy
30,914
+7,875
+34% +$47.8K 0.02% 609
2019
Q3 		$141K Sell
23,039
-20,415
-47% -$123K 0.02% 636
2019
Q2 		$291K Sell
43,454
-7,302
-14% -$48.5K 0.04% 466
2019
Q1 		$343K Buy
50,756
+12,740
+34% +$89.1K 0.04% 396
2018
Q4 		$260K Buy
38,016
+17,250
+83% +$117K 0.04% 450
2018
Q3 		$132K Buy
20,766
+5,599
+37% +$38.3K 0.02% 619
2018
Q2 		$105K Buy
+15,167
New +$116K 0.02% 576
2016
Q1 		– Sell
-20,761
Closed -$178K – 407
2015
Q4 		$178K Sell
20,761
-652
-3% -$6.17K 0.06% 320
2015
Q3 		$195K Buy
21,413
+2,025
+10% +$21.6K 0.08% 293
2015
Q2 		$208K Buy
19,388
+252
+1% +$2.78K 0.08% 305
2015
Q1 		$207K Sell
19,136
-2,200
-10% -$24.2K 0.09% 302
2014
Q4 		$239K Sell
21,336
-1,796
-8% -$20.1K 0.11% 255
2014
Q3 		$261K Sell
23,132
-124
-0.5% -$1.46K 0.15% 174
2014
Q2 		$293K Sell
23,256
-210
-0.9% -$2.55K 0.14% 191
2014
Q1 		$272K Sell
23,466
-394
-2% -$4.53K 0.15% 190
2013
Q4 		$286K Buy
23,860
+1,818
+8% +$22K 0.16% 178
2013
Q3 		$250K Buy
22,042
+848
+4% +$8.77K 0.18% 177
2013
Q2 		$199K Buy
+21,194
New +$215K 0.16% 193

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisor Partners's TEF Position: Q2 2022 in Review

Advisor Partners increased its Telefonica (TEF) stake by 2.9% in Q2 2022, buying an estimated $8.63K and bringing the position to 62,948 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #611.

Advisor Partners first reported a position in TEF in Q2 2013 and has held it in 28 quarters since. The position peaked at $343K in Q1 2019. 214 funds tracked by Wall St. Rank hold TEF as of Q2 2022.

  • Advisor Partners held 62,948 shares of Telefonica worth $323K as of Q2 2022.
  • Advisor Partners bought 1,764 Telefonica shares in Q2 2022, an estimated $8.63K.
  • Telefonica made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #611 holding.
  • Advisor Partners first reported a position in Telefonica in Q2 2013 and has held it in 28 quarters since.
  • Advisor Partners's Telefonica position peaked at $343K in Q1 2019.
  • 214 funds tracked by Wall St. Rank held Telefonica as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.