BWM
TEF

BigSur Wealth Management’s Telefonica TEF Stock Holding History

BigSur Wealth 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
Q2 		– Sell
-17,412
Closed -$74.5K – 133
2023
Q1 		$74.5K Hold
17,412
– – 0.04% 119
2022
Q4 		$65K Hold
17,412
– – 0.03% 117
2022
Q3 		$56K Sell
17,412
-7,265
-29% -$30.8K 0.03% 118
2022
Q2 		$127K Sell
24,677
-2
-0% -$10 0.06% 123
2022
Q1 		$115K Sell
24,679
-23
-0.1% -$102 0.04% 128
2021
Q4 		$101K Sell
24,702
-5
-0% -$21 0.04% 128
2021
Q3 		$109K Sell
24,707
-153
-0.6% -$680 0.05% 117
2021
Q2 		$110K Sell
24,860
-855
-3% -$3.7K 0.05% 115
2021
Q1 		$103K Buy
25,715
+410
+2% +$1.67K 0.05% 119
2020
Q4 		$96K Sell
25,305
-1,406
-5% -$4.75K 0.05% 102
2020
Q3 		$77K Buy
26,711
+422
+2% +$1.49K 0.05% 98
2020
Q2 		$111K Buy
26,289
+1,699
+7% +$6.58K 0.08% 93
2020
Q1 		$91K Sell
24,590
-2,794
-10% -$13.8K 0.07% 97
2019
Q4 		$159K Hold
27,384
– – 0.09% 108
2019
Q3 		$168K Hold
27,384
– – 0.11% 101
2019
Q2 		$189K Hold
27,384
– – 0.13% 98
2019
Q1 		$185K Hold
27,384
– – 0.12% 105
2018
Q4 		$192K Hold
27,384
– – 0.14% 95
2018
Q3 		$174K Sell
27,384
-4,530
-14% -$31K 0.11% 102
2018
Q2 		$220K Sell
31,914
-697
-2% -$5.31K 0.16% 95
2018
Q1 		$260K Hold
32,611
– – 0.19% 92
2017
Q4 		$255K Sell
32,611
-12,200
-27% -$100K 0.25% 77
2017
Q3 		$391K Sell
44,811
-29,987
-40% -$263K 0.39% 58
2017
Q2 		$693K Hold
74,798
– – 0.7% 36
2017
Q1 		$688K Hold
74,798
– – 0.74% 34
2016
Q4 		$556K Buy
+74,798
New +$547K 0.74% 35

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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

BigSur Wealth Management's TEF Position: Q2 2023 in Review

BigSur Wealth Management sold out of Telefonica (TEF) in Q2 2023, closing a stake of 17,412 shares — an estimated $74.5K sold.

BigSur Wealth Management first reported a position in TEF in Q4 2016 and held it in 26 quarters. The position peaked at $693K in Q2 2017. 201 funds tracked by Wall St. Rank hold TEF as of Q2 2023.

  • BigSur Wealth Management reported no remaining Telefonica position as of Q2 2023 after selling out during the quarter.
  • BigSur Wealth Management sold 17,412 Telefonica shares in Q2 2023, an estimated $74.5K.
  • BigSur Wealth Management first reported a position in Telefonica in Q4 2016 and held it in 26 quarters.
  • BigSur Wealth Management's Telefonica position peaked at $693K in Q2 2017.
  • 201 funds tracked by Wall St. Rank held Telefonica as of Q2 2023.

Based on BigSur Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.