CBT
TEF

Capital Bank & Trust’s Telefonica TEF Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-297
Closed -$1K – 611
2020
Q1 		$1K Hold
297
– – ﹤0.01% 678
2019
Q4 		$2K Buy
297
+255
+607% +$1.55K ﹤0.01% 681
2019
Q3 		$0 Hold
42
– – ﹤0.01% 851
2019
Q2 		$0 Hold
42
– – ﹤0.01% 740
2019
Q1 		$0 Hold
42
– – ﹤0.01% 777
2018
Q4 		$0 Hold
42
– – ﹤0.01% 828
2018
Q3 		$0 Hold
42
– – ﹤0.01% 833
2018
Q2 		$0 Buy
+42
New +$320 ﹤0.01% 724
2017
Q4 		– Sell
-7,673
Closed -$67K – 736
2017
Q3 		$67K Hold
7,673
– – ﹤0.01% 358
2017
Q2 		$64K Buy
+7,673
New +$68.6K ﹤0.01% 344

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Bank & Trust's TEF Position: Q2 2020 in Review

Capital Bank & Trust sold out of Telefonica (TEF) in Q2 2020, closing a stake of 297 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in TEF in Q2 2017 and held it in 10 quarters. The position peaked at $67K in Q3 2017. 172 funds tracked by Wall St. Rank hold TEF as of Q2 2020.

  • Capital Bank & Trust reported no remaining Telefonica position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 297 Telefonica shares in Q2 2020, an estimated $1K.
  • Capital Bank & Trust first reported a position in Telefonica in Q2 2017 and held it in 10 quarters.
  • Capital Bank & Trust's Telefonica position peaked at $67K in Q3 2017.
  • 172 funds tracked by Wall St. Rank held Telefonica as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.