CAM
TEF

ClariVest Asset Management’s Telefonica TEF Stock Holding History

ClariVest Asset Management’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
2024
Q3 		$388 Hold
90
– – ﹤0.01% 814
2024
Q2 		$388 Hold
90
– – ﹤0.01% 814
2024
Q1 		$397 Buy
90
+9
+11% +$37 ﹤0.01% 822
2023
Q4 		$317 Buy
+81
New +$325 ﹤0.01% 860

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ClariVest Asset Management's TEF Position: Q3 2024 in Review

ClariVest Asset Management held its Telefonica (TEF) position steady in Q3 2024 at 90 shares worth $388. The position accounts for ﹤0.01% of the portfolio, ranked #814.

ClariVest Asset Management first reported a position in TEF in Q4 2023 and has held it in 4 quarters since. The position peaked at $397 in Q1 2024. 245 funds tracked by Wall St. Rank hold TEF as of Q3 2024.

  • ClariVest Asset Management held 90 shares of Telefonica worth $388 as of Q3 2024.
  • ClariVest Asset Management left its Telefonica share count unchanged in Q3 2024.
  • Telefonica made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #814 holding.
  • ClariVest Asset Management first reported a position in Telefonica in Q4 2023 and has held it in 4 quarters since.
  • ClariVest Asset Management's Telefonica position peaked at $397 in Q1 2024.
  • 245 funds tracked by Wall St. Rank held Telefonica as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.