CCIA
TEF

Campbell & Co Investment Adviser’s Telefonica TEF Stock Holding History

Campbell & Co Investment Adviser’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
2022
Q1 		– Sell
-77,729
Closed -$319K – 899
2021
Q4 		$319K Buy
+77,729
New +$325K 0.11% 341
2017
Q4 		– Sell
-34,429
Closed -$300K – 505
2017
Q3 		$300K Sell
34,429
-13,576
-28% -$119K 0.24% 161
2017
Q2 		$403K Buy
+48,005
New +$429K 0.37% 77
2016
Q2 		– Sell
-13,808
Closed -$119K – 147
2016
Q1 		$119K Buy
+13,808
New +$113K 0.44% 107

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Campbell & Co Investment Adviser's TEF Position: Q1 2022 in Review

Campbell & Co Investment Adviser sold out of Telefonica (TEF) in Q1 2022, closing a stake of 77,729 shares — an estimated $319K sold.

Campbell & Co Investment Adviser first reported a position in TEF in Q1 2016 and held it in 4 quarters. The position peaked at $403K in Q2 2017. 205 funds tracked by Wall St. Rank hold TEF as of Q1 2022.

  • Campbell & Co Investment Adviser reported no remaining Telefonica position as of Q1 2022 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 77,729 Telefonica shares in Q1 2022, an estimated $319K.
  • Campbell & Co Investment Adviser first reported a position in Telefonica in Q1 2016 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Telefonica position peaked at $403K in Q2 2017.
  • 205 funds tracked by Wall St. Rank held Telefonica as of Q1 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2022, filed 9 May 2022.