CS
TEF

Candriam SCA’s Telefonica TEF Stock Holding History

Candriam SCA’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
Q2 		– Sell
-382
Closed -$2K – 828
2022
Q1 		$2K Buy
+382
New +$1.7K ﹤0.01% 794
2021
Q4 		– Sell
-387
Closed -$2K – 862
2021
Q3 		$2K Sell
387
-260
-40% -$1.16K ﹤0.01% 866
2021
Q2 		$3K Buy
647
+37
+6% +$160 ﹤0.01% 863
2021
Q1 		$2K Sell
610
-12
-2% -$49 ﹤0.01% 788
2020
Q4 		$2K Sell
622
-123
-17% -$416 ﹤0.01% 798
2020
Q3 		$2K Buy
745
+134
+22% +$472 ﹤0.01% 794
2020
Q2 		$2K Buy
611
+26
+4% +$101 ﹤0.01% 789
2020
Q1 		$2K Buy
+585
New +$2.89K ﹤0.01% 778
2019
Q3 		– Sell
-314
Closed -$2.11M – 810
2019
Q2 		$2.11M Buy
314
+5
+2% +$33 0.03% 505
2019
Q1 		$2.09M Sell
309
-10
-3% -$70 0.03% 488
2018
Q4 		$2K Buy
319
+3
+0.9% +$20 ﹤0.01% 790
2018
Q3 		$2K Buy
316
+130
+70% +$889 ﹤0.01% 796
2018
Q2 		$1K Buy
+186
New +$1.42K ﹤0.01% 782

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Candriam SCA's TEF Position: Q2 2022 in Review

Candriam SCA sold out of Telefonica (TEF) in Q2 2022, closing a stake of 382 shares — an estimated $2K sold.

Candriam SCA first reported a position in TEF in Q2 2018 and held it in 13 quarters. The position peaked at $2.11M in Q2 2019. 214 funds tracked by Wall St. Rank hold TEF as of Q2 2022.

  • Candriam SCA reported no remaining Telefonica position as of Q2 2022 after selling out during the quarter.
  • Candriam SCA sold 382 Telefonica shares in Q2 2022, an estimated $2K.
  • Candriam SCA first reported a position in Telefonica in Q2 2018 and held it in 13 quarters.
  • Candriam SCA's Telefonica position peaked at $2.11M in Q2 2019.
  • 214 funds tracked by Wall St. Rank held Telefonica as of Q2 2022.

Based on Candriam SCA's 13F filing for Q2 2022, filed 3 Aug 2022.