Carroll Financial Associates’s Telefonica TEF Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-51	Closed	–	–	1925
2021 Q3	$0	Buy	+51	New	+$227	﹤0.01%	1941

Other funds holding TEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Carroll Financial Associates's TEF Position: Q4 2021 in Review

Carroll Financial Associates sold out of Telefonica (TEF) in Q4 2021, closing a stake of 51 shares.

Carroll Financial Associates first reported a position in TEF in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 224 funds tracked by Wall St. Rank hold TEF as of Q4 2021.

Carroll Financial Associates reported no remaining Telefonica position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 51 Telefonica shares in Q4 2021.
Carroll Financial Associates first reported a position in Telefonica in Q3 2021 and held it in 1 quarter.
Carroll Financial Associates's Telefonica position peaked at $0 in Q3 2021.
224 funds tracked by Wall St. Rank held Telefonica as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.