CHP
TEF

Cable Hill Partners’s Telefonica TEF Stock Holding History

Cable Hill Partners’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
Q4 		– Sell
-24,478
Closed -$99.6K – 225
2023
Q3 		$99.6K Buy
+24,478
New +$99.1K 0.01% 197
2019
Q4 		– Sell
-26,576
Closed -$163K – 118
2019
Q3 		$163K Sell
26,576
-1,155
-4% -$6.98K 0.05% 97
2019
Q2 		$186K Sell
27,731
-16,887
-38% -$112K 0.06% 108
2019
Q1 		$301K Sell
44,618
-10,965
-20% -$76.7K 0.1% 79
2018
Q4 		$380K Buy
+55,583
New +$376K 0.15% 58

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cable Hill Partners's TEF Position: Q4 2023 in Review

Cable Hill Partners sold out of Telefonica (TEF) in Q4 2023, closing a stake of 24,478 shares — an estimated $99.6K sold.

Cable Hill Partners first reported a position in TEF in Q4 2018 and held it in 5 quarters. The position peaked at $380K in Q4 2018. 230 funds tracked by Wall St. Rank hold TEF as of Q4 2023.

  • Cable Hill Partners reported no remaining Telefonica position as of Q4 2023 after selling out during the quarter.
  • Cable Hill Partners sold 24,478 Telefonica shares in Q4 2023, an estimated $99.6K.
  • Cable Hill Partners first reported a position in Telefonica in Q4 2018 and held it in 5 quarters.
  • Cable Hill Partners's Telefonica position peaked at $380K in Q4 2018.
  • 230 funds tracked by Wall St. Rank held Telefonica as of Q4 2023.

Based on Cable Hill Partners's 13F filing for Q4 2023, filed 1 Feb 2024.