Country Trust Bank’s Telefonica TEF Stock Holding History

Country Trust 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
2024 Q3	–	Sell	-409	Closed	-$1.72K	–	398
2024 Q2	$1.72K	Hold	409	–	–	﹤0.01%	306
2024 Q1	$1.8K	Buy	+409	New	+$1.68K	﹤0.01%	294

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Country Trust Bank's TEF Position: Q3 2024 in Review

Country Trust Bank sold out of Telefonica (TEF) in Q3 2024, closing a stake of 409 shares — an estimated $1.72K sold.

Country Trust Bank first reported a position in TEF in Q1 2024 and held it in 2 quarters. The position peaked at $1.8K in Q1 2024. 245 funds tracked by Wall St. Rank hold TEF as of Q3 2024.

Country Trust Bank reported no remaining Telefonica position as of Q3 2024 after selling out during the quarter.
Country Trust Bank sold 409 Telefonica shares in Q3 2024, an estimated $1.72K.
Country Trust Bank first reported a position in Telefonica in Q1 2024 and held it in 2 quarters.
Country Trust Bank's Telefonica position peaked at $1.8K in Q1 2024.
245 funds tracked by Wall St. Rank held Telefonica as of Q3 2024.

Based on Country Trust Bank's 13F filing for Q3 2024, filed 8 Oct 2024.