CAM
TEF

Cresset Asset Management’s Telefonica TEF Stock Holding History

Cresset Asset 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
2024
Q4 		– Sell
-53,981
Closed -$262K – 2181
2024
Q3 		$262K Buy
53,981
+5,587
+12% +$25.4K ﹤0.01% 1861
2024
Q2 		$211K Buy
48,394
+7,716
+19% +$34.1K ﹤0.01% 1874
2024
Q1 		$179K Buy
40,678
+2,766
+7% +$11.4K ﹤0.01% 1788
2023
Q4 		$154K Sell
37,912
-18,197
-32% -$73.1K ﹤0.01% 1724
2023
Q3 		$228K Sell
56,109
-285
-0.5% -$1.15K ﹤0.01% 1561
2023
Q2 		$236K Buy
+56,394
New +$239K ﹤0.01% 1646
2022
Q2 		– Sell
-13,348
Closed -$62K – 1082
2022
Q1 		$62K Sell
13,348
-181
-1% -$806 ﹤0.01% 969
2021
Q4 		$56K Sell
13,529
-34,282
-72% -$143K ﹤0.01% 1104
2021
Q3 		$210K Buy
47,811
+5,053
+12% +$22.5K ﹤0.01% 1010
2021
Q2 		$188K Buy
42,758
+9,302
+28% +$40.3K ﹤0.01% 961
2021
Q1 		$134K Buy
33,456
+6,266
+23% +$25.5K ﹤0.01% 894
2020
Q4 		$101K Sell
27,190
-623
-2% -$2.11K ﹤0.01% 757
2020
Q3 		$81K Buy
27,813
+2,173
+8% +$7.65K ﹤0.01% 691
2020
Q2 		$104K Buy
+25,640
New +$99.3K ﹤0.01% 624
2019
Q2 		– Sell
-4,287
Closed -$29K – 1563
2019
Q1 		$29K Buy
4,287
+4,176
+3,762% +$29.2K ﹤0.01% 942
2018
Q4 		$1K Buy
+111
New +$751 ﹤0.01% 1598

Other funds holding TEF

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cresset Asset Management's TEF Position: Q4 2024 in Review

Cresset Asset Management sold out of Telefonica (TEF) in Q4 2024, closing a stake of 53,981 shares — an estimated $262K sold.

Cresset Asset Management first reported a position in TEF in Q4 2018 and held it in 16 quarters. The position peaked at $262K in Q3 2024. 243 funds tracked by Wall St. Rank hold TEF as of Q4 2024.

  • Cresset Asset Management reported no remaining Telefonica position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 53,981 Telefonica shares in Q4 2024, an estimated $262K.
  • Cresset Asset Management first reported a position in Telefonica in Q4 2018 and held it in 16 quarters.
  • Cresset Asset Management's Telefonica position peaked at $262K in Q3 2024.
  • 243 funds tracked by Wall St. Rank held Telefonica as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.