AA
TEF

AlphaQ Advisors’s Telefonica TEF Stock Holding History

AlphaQ 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
2023
Q4 		– Sell
-11,364
Closed -$46.3K – 190
2023
Q3 		$46.3K Buy
+11,364
New +$46K 0.04% 162
2023
Q2 		– Sell
-15,200
Closed -$65.1K – 183
2023
Q1 		$65.1K Buy
15,200
+5,005
+49% +$19.8K 0.06% 154
2022
Q4 		$36.4K Buy
+10,195
New +$35.6K 0.03% 143

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AlphaQ Advisors's TEF Position: Q4 2023 in Review

AlphaQ Advisors sold out of Telefonica (TEF) in Q4 2023, closing a stake of 11,364 shares — an estimated $46.3K sold.

AlphaQ Advisors first reported a position in TEF in Q4 2022 and held it in 3 quarters. The position peaked at $65.1K in Q1 2023. 230 funds tracked by Wall St. Rank hold TEF as of Q4 2023.

  • AlphaQ Advisors reported no remaining Telefonica position as of Q4 2023 after selling out during the quarter.
  • AlphaQ Advisors sold 11,364 Telefonica shares in Q4 2023, an estimated $46.3K.
  • AlphaQ Advisors first reported a position in Telefonica in Q4 2022 and held it in 3 quarters.
  • AlphaQ Advisors's Telefonica position peaked at $65.1K in Q1 2023.
  • 230 funds tracked by Wall St. Rank held Telefonica as of Q4 2023.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.