Asset Dedication LLC’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,300
| Closed | -$9.68K | – | 1244 |
|
|
2024
Q2 | $9.68K | Buy |
+2,300
| New | +$10.2K | ﹤0.01% | 819 |
|
|
2023
Q3 | – | Sell |
-702
| Closed | -$3K | – | 1057 |
|
|
2023
Q2 | $3K | Hold |
702
| – | – | ﹤0.01% | 844 |
|
|
2023
Q1 | $3K | Hold |
702
| – | – | ﹤0.01% | 828 |
|
|
2022
Q4 | $3K | Hold |
702
| – | – | ﹤0.01% | 838 |
|
|
2022
Q3 | $2K | Buy |
+702
| New | +$2.98K | ﹤0.01% | 849 |
|
|
2022
Q2 | – | Sell |
-703
| Closed | -$3K | – | 939 |
|
|
2022
Q1 | $3K | Hold |
703
| – | – | ﹤0.01% | 840 |
|
|
2021
Q4 | $3K | Hold |
703
| – | – | ﹤0.01% | 825 |
|
|
2021
Q3 | $3K | Hold |
703
| – | – | ﹤0.01% | 885 |
|
|
2021
Q2 | $3K | Hold |
703
| – | – | ﹤0.01% | 769 |
|
|
2021
Q1 | $3K | Buy |
703
+36
| +5% | +$147 | ﹤0.01% | 608 |
|
|
2020
Q4 | $2K | Sell |
667
-38
| -5% | -$128 | ﹤0.01% | 719 |
|
|
2020
Q3 | $2K | Buy |
705
+28
| +4% | +$99 | ﹤0.01% | 694 |
|
|
2020
Q2 | $3K | Sell |
677
-28
| -4% | -$108 | ﹤0.01% | 574 |
|
|
2020
Q1 | $3K | Hold |
705
| – | – | ﹤0.01% | 563 |
|
|
2019
Q4 | $4K | Hold |
705
| – | – | ﹤0.01% | 566 |
|
|
2019
Q3 | $4K | Hold |
705
| – | – | ﹤0.01% | 531 |
|
|
2019
Q2 | $5K | Sell |
705
-706
| -50% | -$4.69K | ﹤0.01% | 494 |
|
|
2019
Q1 | $10K | Hold |
1,411
| – | – | ﹤0.01% | 454 |
|
|
2018
Q4 | $10K | Hold |
1,411
| – | – | ﹤0.01% | 429 |
|
|
2018
Q3 | $9K | Sell |
1,411
-1
| -0.1% | -$7 | ﹤0.01% | 460 |
|
|
2018
Q2 | $10K | Buy |
1,412
+1
| +0.1% | +$8 | ﹤0.01% | 450 |
|
|
2018
Q1 | $11K | Hold |
1,411
| – | – | 0.01% | 372 |
|
|
2017
Q4 | $11K | Hold |
1,411
| – | – | ﹤0.01% | 351 |
|
|
2017
Q3 | $12K | Hold |
1,411
| – | – | 0.01% | 287 |
|
|
2017
Q2 | $12K | Hold |
1,411
| – | – | 0.01% | 299 |
|
|
2017
Q1 | $13K | Hold |
1,411
| – | – | 0.01% | 294 |
|
|
2016
Q4 | $10K | Sell |
1,411
-1
| -0.1% | -$7 | 0.01% | 302 |
|
|
2016
Q3 | $11K | Hold |
1,412
| – | – | 0.01% | 293 |
|
|
2016
Q2 | $10K | Hold |
1,412
| – | – | 0.01% | 284 |
|
|
2016
Q1 | $12K | Hold |
1,412
| – | – | 0.01% | 287 |
|
|
2015
Q4 | $12K | Buy |
+1,412
| New | +$13.4K | 0.01% | 377 |
|
Other funds holding TEF
GF
Asset Dedication LLC's TEF Position: Q3 2024 in Review
Asset Dedication LLC sold out of Telefonica (TEF) in Q3 2024, closing a stake of 2,300 shares — an estimated $9.68K sold.
Asset Dedication LLC first reported a position in TEF in Q4 2015 and held it in 31 quarters. The position peaked at $13K in Q1 2017. 245 funds tracked by Wall St. Rank hold TEF as of Q3 2024.
- Asset Dedication LLC reported no remaining Telefonica position as of Q3 2024 after selling out during the quarter.
- Asset Dedication LLC sold 2,300 Telefonica shares in Q3 2024, an estimated $9.68K.
- Asset Dedication LLC first reported a position in Telefonica in Q4 2015 and held it in 31 quarters.
- Asset Dedication LLC's Telefonica position peaked at $13K in Q1 2017.
- 245 funds tracked by Wall St. Rank held Telefonica as of Q3 2024.
Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.