Banco Santander’s Telefonica TEF Stock Holding History

Banco Santander’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
2021 Q1	–	Sell	-562,779	Closed	-$2.02M	–	420
2020 Q4	$2.02M	Sell	562,779 -31,266	-5%	-$106K	0.01%	210
2020 Q3	$1.72M	Buy	+594,045	New	+$2.09M	0.02%	198
2020 Q2	–	Sell	-43,316	Closed	-$160K	–	420
2020 Q1	$160K	Sell	43,316 -69,473	-62%	-$344K	﹤0.01%	373
2019 Q4	$635K	Buy	112,789 +14,566	+15%	+$88.4K	0.01%	308
2019 Q3	$606K	Buy	98,223 +24,901	+34%	+$151K	0.01%	297
2019 Q2	$489K	Sell	73,322 -42,598	-37%	-$283K	0.01%	312
2019 Q1	$774K	Sell	115,920 -49,875	-30%	-$349K	0.01%	260
2018 Q4	$1.13M	Sell	165,795 -73,625	-31%	-$498K	0.01%	230
2018 Q3	$1.52M	Hold	239,420	–	–	0.02%	214
2018 Q2	$1.65M	Sell	239,420 -121,222	-34%	-$924K	0.02%	203
2018 Q1	$2.88M	Buy	+360,642	New	+$2.86M	0.03%	188

Other funds holding TEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Banco Santander's TEF Position: Q1 2021 in Review

Banco Santander sold out of Telefonica (TEF) in Q1 2021, closing a stake of 562,779 shares — an estimated $2.02M sold.

Banco Santander first reported a position in TEF in Q1 2018 and held it in 11 quarters. The position peaked at $2.88M in Q1 2018. 186 funds tracked by Wall St. Rank hold TEF as of Q1 2021.

Banco Santander reported no remaining Telefonica position as of Q1 2021 after selling out during the quarter.
Banco Santander sold 562,779 Telefonica shares in Q1 2021, an estimated $2.02M.
Banco Santander first reported a position in Telefonica in Q1 2018 and held it in 11 quarters.
Banco Santander's Telefonica position peaked at $2.88M in Q1 2018.
186 funds tracked by Wall St. Rank held Telefonica as of Q1 2021.

Based on Banco Santander's 13F filing for Q1 2021, filed 10 May 2021.