Comerica Bank’s Telefonica TEF Stock Holding History

Comerica Bank’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
2023 Q3	–	Sell	-2,277	Closed	–	–	3902
2023 Q2	$0	Buy	+2,277	New	+$9.65K	﹤0.01%	940
2022 Q4	$382K	Hold	96,633	–	–	﹤0.01%	1876
2022 Q3	$311K	Buy	96,633 +3,920	+4%	+$16.6K	﹤0.01%	1940
2022 Q2	$442K	Sell	92,713 -1,301	-1%	-$6.36K	﹤0.01%	1880
2022 Q1	$481K	Sell	94,014 -1	-0%	-$4	﹤0.01%	1882
2021 Q4	$418K	Sell	94,015 -7,484	-7%	-$31.3K	﹤0.01%	1927
2021 Q3	$418K	Sell	101,499 -230,684	-69%	-$1.03M	﹤0.01%	1987
2021 Q2	$1.54M	Sell	332,183 -16,610	-5%	-$71.9K	0.01%	1476
2021 Q1	$1.39M	Buy	348,793 +25,359	+8%	+$103K	0.01%	1578
2020 Q4	$1.28M	Sell	323,434 -2,344	-0.7%	-$7.92K	0.01%	1576
2020 Q3	$1.02M	Buy	325,778 +5,906	+2%	+$20.8K	0.01%	1560
2020 Q2	$1.27M	Buy	319,872 +2,579	+0.8%	+$9.99K	0.01%	1366
2020 Q1	$1.13M	Sell	317,293 -8,318	-3%	-$41.1K	0.01%	1273
2019 Q4	$1.79M	Sell	325,611 -3,727	-1%	-$22.6K	0.01%	1206
2019 Q3	$2.1M	Sell	329,338 -12,436	-4%	-$75.2K	0.02%	1058
2019 Q2	$2.27M	Buy	341,774 +5,487	+2%	+$36.5K	0.02%	1017
2019 Q1	$2.27M	Sell	336,287 -26,573	-7%	-$186K	0.02%	1043
2018 Q4	$2.57M	Buy	362,860 +4,697	+1%	+$31.8K	0.02%	915
2018 Q3	$2.31M	Buy	358,163 +18,452	+5%	+$126K	0.02%	1043
2018 Q2	$2.39M	Buy	339,711 +801	+0.2%	+$6.11K	0.02%	1145
2018 Q1	$2.76M	Buy	338,910 +5,809	+2%	+$46.1K	0.02%	1034
2017 Q4	$2.81M	Sell	333,101 -2,768	-0.8%	-$22.7K	0.02%	1054
2017 Q3	$2.79M	Buy	335,869 +2,538	+0.8%	+$22.3K	0.02%	990
2017 Q2	$2.93M	Sell	333,331 -24,648	-7%	-$220K	0.02%	929
2017 Q1	$3.22M	Buy	357,979 +5,112	+1%	+$42.1K	0.02%	876
2016 Q4	$2.78M	Buy	352,867 +25,504	+8%	+$187K	0.02%	979
2016 Q3	$2.51M	Sell	327,363 -21,050	-6%	-$163K	0.02%	924
2016 Q2	$2.68M	Sell	348,413 -1,923	-0.5%	-$15.4K	0.02%	862
2016 Q1	$2.94M	Buy	350,336 +10,503	+3%	+$85.6K	0.03%	764
2015 Q4	$2.73M	Buy	339,833 +906	+0.3%	+$8.58K	0.03%	770
2015 Q3	$3.08M	Sell	338,927 -354,392	-51%	-$3.77M	0.03%	712
2015 Q2	$7.43M	Buy	693,319 +386,539	+126%	+$4.26M	0.03%	647
2015 Q1	$3.32M	Sell	306,780 -248,706	-45%	-$2.74M	0.03%	729
2014 Q4	$5.96M	Buy	555,486 +273,469	+97%	+$3.06M	0.03%	783
2014 Q3	$3.18M	Sell	282,017 -15,097	-5%	-$177K	0.03%	734
2014 Q2	$3.74M	Sell	297,114 -72,856	-20%	-$886K	0.03%	659
2014 Q1	$4.29M	Sell	369,970 -28,767	-7%	-$331K	0.03%	623
2013 Q4	$4.78M	Sell	398,737 -79,154	-17%	-$958K	0.04%	551
2013 Q3	$5.43M	Buy	477,891 +34,710	+8%	+$359K	0.04%	536
2013 Q2	$4.17M	Buy	+443,181	New	+$4.5M	0.03%	553

Other funds holding TEF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Comerica Bank's TEF Position: Q3 2023 in Review

Comerica Bank sold out of Telefonica (TEF) in Q3 2023, closing a stake of 2,277 shares.

Comerica Bank first reported a position in TEF in Q2 2013 and held it in 40 quarters. The position peaked at $7.43M in Q2 2015. 201 funds tracked by Wall St. Rank hold TEF as of Q3 2023.

Comerica Bank reported no remaining Telefonica position as of Q3 2023 after selling out during the quarter.
Comerica Bank sold 2,277 Telefonica shares in Q3 2023.
Comerica Bank first reported a position in Telefonica in Q2 2013 and held it in 40 quarters.
Comerica Bank's Telefonica position peaked at $7.43M in Q2 2015.
201 funds tracked by Wall St. Rank held Telefonica as of Q3 2023.

Based on Comerica Bank's 13F filing for Q3 2023, filed 21 Nov 2023.