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Advisors Capital Management’s Telefônica Brasil VIV Stock Holding History

Advisors Capital Management’s Portfolio VIV Stock Details VIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-139,616
Closed -$1.06M – 464
2022
Q3 		$1.06M Sell
139,616
-12,137
-8% -$103K 0.03% 254
2022
Q2 		$1.38M Sell
151,753
-6,594
-4% -$67.8K 0.04% 235
2022
Q1 		$1.78M Sell
158,347
-18,567
-10% -$177K 0.05% 214
2021
Q4 		$1.53M Buy
176,914
+3,696
+2% +$31.5K 0.04% 220
2021
Q3 		$1.34M Buy
173,218
+51,573
+42% +$416K 0.04% 222
2021
Q2 		$1.03M Sell
121,645
-317,853
-72% -$2.67M 0.03% 230
2021
Q1 		$3.46M Buy
+439,498
New +$3.67M 0.12% 154
2020
Q4 		– Sell
-941,331
Closed -$7.22M – 352
2020
Q3 		$7.22M Sell
941,331
-31,399
-3% -$284K 0.34% 94
2020
Q2 		$8.62M Buy
972,730
+9,858
+1% +$89.3K 0.43% 74
2020
Q1 		$9.18M Buy
962,872
+11,693
+1% +$148K 0.58% 57
2019
Q4 		$13.6M Buy
951,179
+11,023
+1% +$147K 0.64% 58
2019
Q3 		$12.4M Buy
940,156
+53,555
+6% +$711K 0.67% 55
2019
Q2 		$11.5M Buy
886,601
+34,468
+4% +$418K 0.69% 55
2019
Q1 		$10.4M Buy
852,133
+22,028
+3% +$278K 0.65% 62
2018
Q4 		$9.9M Buy
830,105
+50,358
+6% +$572K 0.72% 56
2018
Q3 		$7.59M Buy
779,747
+7,916
+1% +$83.6K 0.5% 70
2018
Q2 		$9.16M Buy
+771,831
New +$10.2M 0.63% 65

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Advisors Capital Management's VIV Position: Q4 2022 in Review

Advisors Capital Management sold out of Telefônica Brasil (VIV) in Q4 2022, closing a stake of 139,616 shares — an estimated $1.06M sold.

Advisors Capital Management first reported a position in VIV in Q2 2018 and held it in 17 quarters. The position peaked at $13.6M in Q4 2019. 145 funds tracked by Wall St. Rank hold VIV as of Q4 2022.

  • Advisors Capital Management reported no remaining Telefônica Brasil position as of Q4 2022 after selling out during the quarter.
  • Advisors Capital Management sold 139,616 Telefônica Brasil shares in Q4 2022, an estimated $1.06M.
  • Advisors Capital Management first reported a position in Telefônica Brasil in Q2 2018 and held it in 17 quarters.
  • Advisors Capital Management's Telefônica Brasil position peaked at $13.6M in Q4 2019.
  • 145 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2022.

Based on Advisors Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.