Axa
TEF

Axa’s Telefonica TEF Stock Holding History

Axa’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
2020
Q4 		– Sell
-4,117
Closed -$12K – 1340
2020
Q3 		$12K Buy
+4,117
New +$14.5K ﹤0.01% 1276

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Axa's TEF Position: Q4 2020 in Review

Axa sold out of Telefonica (TEF) in Q4 2020, closing a stake of 4,117 shares — an estimated $12K sold.

Axa first reported a position in TEF in Q3 2020 and held it in 1 quarter. The position peaked at $12K in Q3 2020. 185 funds tracked by Wall St. Rank hold TEF as of Q4 2020.

  • Axa reported no remaining Telefonica position as of Q4 2020 after selling out during the quarter.
  • Axa sold 4,117 Telefonica shares in Q4 2020, an estimated $12K.
  • Axa first reported a position in Telefonica in Q3 2020 and held it in 1 quarter.
  • Axa's Telefonica position peaked at $12K in Q3 2020.
  • 185 funds tracked by Wall St. Rank held Telefonica as of Q4 2020.

Based on Axa's 13F filing for Q4 2020, filed 12 Feb 2021.