CGL
TEF

Clarius Group LLC’s Telefonica TEF Stock Holding History

Clarius Group LLC’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
2025
Q3 		– Sell
-11,812
Closed -$61.8K – 475
2025
Q2 		$61.8K Hold
11,812
– – ﹤0.01% 473
2025
Q1 		$55K Buy
+11,812
New +$50.7K ﹤0.01% 477
2024
Q3 		– Sell
-11,437
Closed -$48.1K – 473
2024
Q2 		$48.1K Hold
11,437
– – ﹤0.01% 441
2024
Q1 		$50.4K Sell
11,437
-428
-4% -$1.76K ﹤0.01% 478
2023
Q4 		$46.3K Sell
11,865
-5
-0% -$20 ﹤0.01% 474
2023
Q3 		$48.3K Buy
+11,870
New +$48.1K ﹤0.01% 457
2023
Q2 		– Sell
-13,339
Closed -$57.1K – 518
2023
Q1 		$57.1K Sell
13,339
-8,796
-40% -$34.9K ﹤0.01% 499
2022
Q4 		$79K Sell
22,135
-531
-2% -$1.86K 0.01% 499
2022
Q3 		$73K Buy
22,666
+5,555
+32% +$23.5K 0.01% 481
2022
Q2 		$88K Sell
17,111
-2,369
-12% -$11.6K 0.01% 459
2022
Q1 		$80K Hold
19,480
– – 0.01% 490
2021
Q4 		$80K Sell
19,480
-10,695
-35% -$44.7K 0.01% 490
2021
Q3 		$133K Buy
30,175
+8,986
+42% +$39.9K 0.01% 420
2021
Q2 		$93K Buy
+21,189
New +$91.7K 0.01% 417
2021
Q1 		– Sell
-11,692
Closed -$42K – 395
2020
Q4 		$42K Sell
11,692
-40,981
-78% -$139K ﹤0.01% 351
2020
Q3 		$153K Buy
52,673
+21,925
+71% +$77.2K 0.02% 286
2020
Q2 		$125K Buy
+30,748
New +$119K 0.02% 278
2019
Q4 		– Sell
-14,591
Closed -$90K – 305
2019
Q3 		$90K Buy
+14,591
New +$88.2K 0.02% 276

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Clarius Group LLC's TEF Position: Q3 2025 in Review

Clarius Group LLC sold out of Telefonica (TEF) in Q3 2025, closing a stake of 11,812 shares — an estimated $61.8K sold.

Clarius Group LLC first reported a position in TEF in Q3 2019 and held it in 18 quarters. The position peaked at $153K in Q3 2020. 250 funds tracked by Wall St. Rank hold TEF as of Q3 2025.

  • Clarius Group LLC reported no remaining Telefonica position as of Q3 2025 after selling out during the quarter.
  • Clarius Group LLC sold 11,812 Telefonica shares in Q3 2025, an estimated $61.8K.
  • Clarius Group LLC first reported a position in Telefonica in Q3 2019 and held it in 18 quarters.
  • Clarius Group LLC's Telefonica position peaked at $153K in Q3 2020.
  • 250 funds tracked by Wall St. Rank held Telefonica as of Q3 2025.

Based on Clarius Group LLC's 13F filing for Q3 2025, filed 14 Oct 2025.