Cornerstone Management’s Telefonica TEF Stock Holding History

Cornerstone 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
2023 Q2	–	Sell	-1,395	Closed	-$5.97K	–	215
2023 Q1	$5.97K	Hold	1,395	–	–	﹤0.01%	180
2022 Q4	$4.98K	Hold	1,395	–	–	﹤0.01%	178
2022 Q3	$4.52K	Hold	1,395	–	–	﹤0.01%	186
2022 Q2	$7.16K	Sell	1,395 -1	-0.1%	-$5	﹤0.01%	180
2022 Q1	$6.49K	Hold	1,396	–	–	﹤0.01%	188
2021 Q4	$5.73K	Buy	+1,396	New	+$5.83K	﹤0.01%	169

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

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

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

PCM

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Cornerstone Management's TEF Position: Q2 2023 in Review

Cornerstone Management sold out of Telefonica (TEF) in Q2 2023, closing a stake of 1,395 shares — an estimated $5.97K sold.

Cornerstone Management first reported a position in TEF in Q4 2021 and held it in 6 quarters. The position peaked at $7.16K in Q2 2022. 201 funds tracked by Wall St. Rank hold TEF as of Q2 2023.

Cornerstone Management reported no remaining Telefonica position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 1,395 Telefonica shares in Q2 2023, an estimated $5.97K.
Cornerstone Management first reported a position in Telefonica in Q4 2021 and held it in 6 quarters.
Cornerstone Management's Telefonica position peaked at $7.16K in Q2 2022.
201 funds tracked by Wall St. Rank held Telefonica as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.