BCM
TEF

Bourgeon Capital Management’s Telefonica TEF Stock Holding History

Bourgeon Capital 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
2024
Q1 		– Sell
-132
Closed -$515 – 349
2023
Q4 		$515 Buy
132
+54
+69% +$217 ﹤0.01% 360
2023
Q3 		$318 Buy
+78
New +$316 ﹤0.01% 357

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
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bourgeon Capital Management's TEF Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Telefonica (TEF) in Q1 2024, closing a stake of 132 shares — an estimated $515 sold.

Bourgeon Capital Management first reported a position in TEF in Q3 2023 and held it in 2 quarters. The position peaked at $515 in Q4 2023. 230 funds tracked by Wall St. Rank hold TEF as of Q1 2024.

  • Bourgeon Capital Management reported no remaining Telefonica position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 132 Telefonica shares in Q1 2024, an estimated $515.
  • Bourgeon Capital Management first reported a position in Telefonica in Q3 2023 and held it in 2 quarters.
  • Bourgeon Capital Management's Telefonica position peaked at $515 in Q4 2023.
  • 230 funds tracked by Wall St. Rank held Telefonica as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.