Corient Capital Partners’s Telefonica TEF Stock Holding History

Corient Capital Partners’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
2022 Q3	$284K	Hold	55,382	–	–	0.02%	480
2022 Q2	$284K	Sell	55,382 -3,323	-6%	-$16.2K	0.02%	492
2022 Q1	$273K	Sell	58,705 -620	-1%	-$2.76K	0.02%	576
2021 Q4	$244K	Buy	59,325 +375	+0.6%	+$1.57K	0.02%	598
2021 Q3	$259K	Buy	58,950 +15,374	+35%	+$68.3K	0.02%	547
2021 Q2	$191K	Buy	43,576 +13,840	+47%	+$59.9K	0.01%	632
2021 Q1	$120K	Buy	29,736 +6,663	+29%	+$27.1K	0.01%	597
2020 Q4	$83K	Sell	23,073 -1,282	-5%	-$4.33K	0.01%	520
2020 Q3	$71K	Sell	24,355 -4,473	-16%	-$15.7K	0.01%	485
2020 Q2	$117K	Buy	28,828 +5,660	+24%	+$21.9K	0.01%	465
2020 Q1	$86K	Buy	23,168 +1,332	+6%	+$6.59K	0.01%	379
2019 Q4	$123K	Buy	21,836 +8,170	+60%	+$49.6K	0.02%	451
2019 Q3	$84K	Buy	+13,666	New	+$82.6K	0.01%	444

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

PCM

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

Corient Capital Partners's TEF Position: Q3 2022 in Review

Corient Capital Partners held its Telefonica (TEF) position steady in Q3 2022 at 55,382 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #480.

Corient Capital Partners first reported a position in TEF in Q3 2019 and has held it in 13 quarters since. 199 funds tracked by Wall St. Rank hold TEF as of Q3 2022.

Corient Capital Partners held 55,382 shares of Telefonica worth $284K as of Q3 2022.
Corient Capital Partners left its Telefonica share count unchanged in Q3 2022.
Telefonica made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #480 holding.
Corient Capital Partners first reported a position in Telefonica in Q3 2019 and has held it in 13 quarters since.
199 funds tracked by Wall St. Rank held Telefonica as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.