BAAM
TEF

Baker Avenue Asset Management’s Telefonica TEF Stock Holding History

Baker Avenue Asset Management’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
Q3 		– Sell
-1,469
Closed -$5.92K – 1731
2023
Q2 		$5.92K Buy
1,469
+1,331
+964% +$5.64K ﹤0.01% 826
2023
Q1 		$591 Buy
+138
New +$547 ﹤0.01% 1357

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
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

Baker Avenue Asset Management's TEF Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Telefonica (TEF) in Q3 2023, closing a stake of 1,469 shares — an estimated $5.92K sold.

Baker Avenue Asset Management first reported a position in TEF in Q1 2023 and held it in 2 quarters. The position peaked at $5.92K in Q2 2023. 201 funds tracked by Wall St. Rank hold TEF as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Telefonica position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1,469 Telefonica shares in Q3 2023, an estimated $5.92K.
  • Baker Avenue Asset Management first reported a position in Telefonica in Q1 2023 and held it in 2 quarters.
  • Baker Avenue Asset Management's Telefonica position peaked at $5.92K in Q2 2023.
  • 201 funds tracked by Wall St. Rank held Telefonica as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.