AlphaMark Advisors’s Telefonica TEF Stock Holding History

AlphaMark Advisors’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
2024 Q4	$19K	Sell	4,716 -225	-5%	-$1.01K	0.01%	362
2024 Q3	$24K	Sell	4,941 -609	-11%	-$2.77K	0.01%	418
2024 Q2	$23K	Hold	5,550	–	–	0.01%	434
2024 Q1	$24K	Sell	5,550 -619	-10%	-$2.54K	0.01%	427
2023 Q4	$24K	Hold	6,169	–	–	0.01%	428
2023 Q3	$25K	Hold	6,169	–	–	0.01%	405
2023 Q2	$25K	Hold	6,169	–	–	0.01%	293
2023 Q1	$26K	Sell	6,169 -1,407	-19%	-$5.58K	0.01%	287
2022 Q4	$27K	Sell	7,576 -216	-3%	-$755	0.01%	259
2022 Q3	$25K	Sell	7,792 -19	-0.2%	-$81	0.01%	287
2022 Q2	$40K	Sell	7,811 -7	-0.1%	-$34	0.02%	233
2022 Q1	$36K	Buy	7,818 +368	+5%	+$1.64K	0.01%	266
2021 Q4	$31K	Buy	7,450 +741	+11%	+$3.09K	0.01%	284
2021 Q3	$29K	Buy	6,709 +435	+7%	+$1.93K	0.01%	289
2021 Q2	$28K	Buy	6,274 +4,991	+389%	+$21.6K	0.01%	297
2021 Q1	$5K	Buy	1,283 +590	+85%	+$2.4K	﹤0.01%	445
2020 Q4	$2K	Buy	693 +139	+25%	+$470	﹤0.01%	482
2020 Q3	$2K	Buy	554 +22	+4%	+$77	﹤0.01%	499
2020 Q2	$2K	Sell	532 -291	-35%	-$1.13K	﹤0.01%	498
2020 Q1	$3K	Buy	823 +269	+49%	+$1.33K	﹤0.01%	433
2019 Q4	$3K	Hold	554	–	–	﹤0.01%	439
2019 Q3	$3K	Hold	554	–	–	﹤0.01%	443
2019 Q2	$4K	Hold	554	–	–	﹤0.01%	441
2019 Q1	$4K	Hold	554	–	–	﹤0.01%	428
2018 Q4	$4K	Buy	+554	New	+$3.75K	﹤0.01%	407

Other funds holding TEF

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AlphaMark Advisors's TEF Position: Q4 2024 in Review

AlphaMark Advisors reduced its Telefonica (TEF) stake by 4.6% in Q4 2024, selling an estimated $1.01K and leaving 4,716 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #362.

AlphaMark Advisors first reported a position in TEF in Q4 2018 and has held it in 25 quarters since. The position peaked at $40K in Q2 2022. 243 funds tracked by Wall St. Rank hold TEF as of Q4 2024.

AlphaMark Advisors held 4,716 shares of Telefonica worth $19K as of Q4 2024.
AlphaMark Advisors sold 225 Telefonica shares in Q4 2024, an estimated $1.01K.
Telefonica made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #362 holding.
AlphaMark Advisors first reported a position in Telefonica in Q4 2018 and has held it in 25 quarters since.
AlphaMark Advisors's Telefonica position peaked at $40K in Q2 2022.
243 funds tracked by Wall St. Rank held Telefonica as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.