CS
TEF

Credit Suisse’s Telefonica TEF Stock Holding History

Credit Suisse’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
Q4 		– Sell
-10,603
Closed -$43.2K – 3147
2023
Q3 		$43.2K Buy
+10,603
New +$42.9K ﹤0.01% 3120
2022
Q1 		– Sell
-139,715
Closed -$575K – 4294
2021
Q4 		$575K Buy
+139,715
New +$583K ﹤0.01% 3712
2020
Q1 		– Sell
-48,376
Closed -$272K – 4232
2019
Q4 		$272K Buy
+48,376
New +$294K ﹤0.01% 3860
2016
Q4 		– Sell
-90,112
Closed -$706K – 4228
2016
Q3 		$706K Buy
+90,112
New +$698K ﹤0.01% 3227
2016
Q2 		– Sell
-48,374
Closed -$418K – 4341
2016
Q1 		$418K Buy
+48,374
New +$394K ﹤0.01% 3346
2015
Q3 		– Sell
-13,668
Closed -$146K – 4469
2015
Q2 		$146K Sell
13,668
-3,515
-20% -$38.8K ﹤0.01% 4315
2015
Q1 		$186K Sell
17,183
-145,772
-89% -$1.6M ﹤0.01% 4109
2014
Q4 		$1.75M Buy
162,955
+119,712
+277% +$1.34M ﹤0.01% 2650
2014
Q3 		$487K Sell
43,243
-84,513
-66% -$992K ﹤0.01% 3659
2014
Q2 		$1.61M Buy
127,756
+42,285
+49% +$514K ﹤0.01% 2903
2014
Q1 		$990K Buy
85,471
+49,305
+136% +$567K ﹤0.01% 3127
2013
Q4 		$433K Sell
36,166
-78,473
-68% -$950K ﹤0.01% 3854
2013
Q3 		$1.3M Sell
114,639
-22,698
-17% -$235K ﹤0.01% 2750
2013
Q2 		$1.29M Buy
+137,337
New +$1.4M ﹤0.01% 2603

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Credit Suisse's TEF Position: Q4 2023 in Review

Credit Suisse sold out of Telefonica (TEF) in Q4 2023, closing a stake of 10,603 shares — an estimated $43.2K sold.

Credit Suisse first reported a position in TEF in Q2 2013 and held it in 14 quarters. The position peaked at $1.75M in Q4 2014. 230 funds tracked by Wall St. Rank hold TEF as of Q4 2023.

  • Credit Suisse reported no remaining Telefonica position as of Q4 2023 after selling out during the quarter.
  • Credit Suisse sold 10,603 Telefonica shares in Q4 2023, an estimated $43.2K.
  • Credit Suisse first reported a position in Telefonica in Q2 2013 and held it in 14 quarters.
  • Credit Suisse's Telefonica position peaked at $1.75M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held Telefonica as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.