BG
TEF

Bollard Group’s Telefonica TEF Stock Holding History

Bollard Group’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
-494
Closed -$2K – 624
2023
Q2 		$2K Buy
+494
New +$2.09K ﹤0.01% 556
2019
Q3 		– Sell
-1,235
Closed -$8K – 249
2019
Q2 		$8K Hold
1,235
– – ﹤0.01% 240
2019
Q1 		$8K Buy
1,235
+23
+2% +$161 ﹤0.01% 248
2018
Q4 		$8K Sell
1,212
-204
-14% -$1.38K ﹤0.01% 251
2018
Q3 		$9K Hold
1,416
– – ﹤0.01% 255
2018
Q2 		$10K Buy
1,416
+18
+1% +$137 ﹤0.01% 250
2018
Q1 		$11K Buy
1,398
+990
+243% +$7.86K ﹤0.01% 249
2017
Q4 		$3K Sell
408
-951
-70% -$7.81K ﹤0.01% 245
2017
Q3 		$12K Hold
1,359
– – ﹤0.01% 249
2017
Q2 		$11K Buy
1,359
+11
+0.8% +$98 ﹤0.01% 254
2017
Q1 		$12K Buy
1,348
+183
+16% +$1.51K ﹤0.01% 256
2016
Q4 		$9K Hold
1,165
– – ﹤0.01% 256
2016
Q3 		$9K Hold
1,165
– – ﹤0.01% 246
2016
Q2 		$9K Buy
1,165
+30
+3% +$241 ﹤0.01% 245
2016
Q1 		$10K Sell
1,135
-2
-0.2% -$16 ﹤0.01% 247
2015
Q4 		$10K Sell
1,137
-152,428
-99% -$1.44M ﹤0.01% 247
2015
Q3 		$1.4M Hold
153,565
– – 0.11% 115
2015
Q2 		$1.65M Buy
153,565
+4,887
+3% +$53.9K 0.12% 107
2015
Q1 		$1.61M Sell
148,678
-3
-0% -$33 0.12% 112
2014
Q4 		$1.59M Buy
148,681
+11,448
+8% +$128K 0.14% 102
2014
Q3 		$1.55M Buy
137,233
+8,074
+6% +$94.8K 0.15% 112
2014
Q2 		$1.63M Buy
129,159
+62,688
+94% +$762K 0.16% 103
2014
Q1 		$770K Buy
+66,471
New +$764K 0.08% 137

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

Bollard Group's TEF Position: Q3 2023 in Review

Bollard Group sold out of Telefonica (TEF) in Q3 2023, closing a stake of 494 shares — an estimated $2K sold.

Bollard Group first reported a position in TEF in Q1 2014 and held it in 23 quarters. The position peaked at $1.65M in Q2 2015. 201 funds tracked by Wall St. Rank hold TEF as of Q3 2023.

  • Bollard Group reported no remaining Telefonica position as of Q3 2023 after selling out during the quarter.
  • Bollard Group sold 494 Telefonica shares in Q3 2023, an estimated $2K.
  • Bollard Group first reported a position in Telefonica in Q1 2014 and held it in 23 quarters.
  • Bollard Group's Telefonica position peaked at $1.65M in Q2 2015.
  • 201 funds tracked by Wall St. Rank held Telefonica as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.