Credit Agricole’s Telefonica TEF Stock Holding History

Credit Agricole’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	–	Sell	-13,400	Closed	-$69K	–	720
2022 Q2	$69K	Sell	13,400 -432	-3%	-$2.11K	﹤0.01%	492
2022 Q1	$64K	Hold	13,832	–	–	﹤0.01%	514
2021 Q4	$57K	Sell	13,832 -532	-4%	-$2.22K	﹤0.01%	514
2021 Q3	$63K	Hold	14,364	–	–	﹤0.01%	481
2021 Q2	$63K	Sell	14,364 -718	-5%	-$3.11K	﹤0.01%	471
2021 Q1	$61K	Hold	15,082	–	–	﹤0.01%	430
2020 Q4	$54K	Sell	15,082 -838	-5%	-$2.83K	﹤0.01%	388
2020 Q3	$46K	Hold	15,920	–	–	﹤0.01%	370
2020 Q2	$65K	Sell	15,920 -664	-4%	-$2.57K	﹤0.01%	307
2020 Q1	$61K	Hold	16,584	–	–	0.01%	308
2019 Q4	$93K	Buy	+16,584	New	+$101K	0.01%	285

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

Credit Agricole's TEF Position: Q3 2022 in Review

Credit Agricole sold out of Telefonica (TEF) in Q3 2022, closing a stake of 13,400 shares — an estimated $69K sold.

Credit Agricole first reported a position in TEF in Q4 2019 and held it in 11 quarters. The position peaked at $93K in Q4 2019. 199 funds tracked by Wall St. Rank hold TEF as of Q3 2022.

Credit Agricole reported no remaining Telefonica position as of Q3 2022 after selling out during the quarter.
Credit Agricole sold 13,400 Telefonica shares in Q3 2022, an estimated $69K.
Credit Agricole first reported a position in Telefonica in Q4 2019 and held it in 11 quarters.
Credit Agricole's Telefonica position peaked at $93K in Q4 2019.
199 funds tracked by Wall St. Rank held Telefonica as of Q3 2022.

Based on Credit Agricole's 13F filing for Q3 2022, filed 10 Nov 2022.