BL
TEF

Balentine LLC’s Telefonica TEF Stock Holding History

Balentine LLC’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
2022
Q3 		– Sell
-12,261
Closed -$63K – 700
2022
Q2 		$63K Sell
12,261
-257
-2% -$1.26K ﹤0.01% 579
2022
Q1 		$58K Buy
+12,518
New +$55.7K ﹤0.01% 583
2020
Q3 		– Sell
-3,290
Closed -$13K – 769
2020
Q2 		$13K Buy
+3,290
New +$12.7K ﹤0.01% 494
2019
Q3 		– Sell
-1,708
Closed -$11K – 814
2019
Q2 		$11K Buy
1,708
+719
+73% +$4.78K ﹤0.01% 300
2019
Q1 		$7K Hold
989
– – ﹤0.01% 344
2018
Q4 		$7K Hold
989
– – ﹤0.01% 289
2018
Q3 		$6K Buy
+989
New +$6.76K ﹤0.01% 321
2018
Q1 		– Sell
-9,227
Closed -$72K – 471
2017
Q4 		$72K Buy
+9,227
New +$75.8K 0.01% 231

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Balentine LLC's TEF Position: Q3 2022 in Review

Balentine LLC sold out of Telefonica (TEF) in Q3 2022, closing a stake of 12,261 shares — an estimated $63K sold.

Balentine LLC first reported a position in TEF in Q4 2017 and held it in 8 quarters. The position peaked at $72K in Q4 2017. 199 funds tracked by Wall St. Rank hold TEF as of Q3 2022.

  • Balentine LLC reported no remaining Telefonica position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 12,261 Telefonica shares in Q3 2022, an estimated $63K.
  • Balentine LLC first reported a position in Telefonica in Q4 2017 and held it in 8 quarters.
  • Balentine LLC's Telefonica position peaked at $72K in Q4 2017.
  • 199 funds tracked by Wall St. Rank held Telefonica as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.