CAMG
TEF

CWA Asset Management Group’s Telefonica TEF Stock Holding History

CWA Asset Management Group’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
2021
Q2 		– Sell
-21,346
Closed -$86K – 296
2021
Q1 		$86K Buy
21,346
+6,387
+43% +$26K 0.01% 267
2020
Q4 		$54K Buy
+14,959
New +$50.6K 0.01% 262

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWA Asset Management Group's TEF Position: Q2 2021 in Review

CWA Asset Management Group sold out of Telefonica (TEF) in Q2 2021, closing a stake of 21,346 shares — an estimated $86K sold.

CWA Asset Management Group first reported a position in TEF in Q4 2020 and held it in 2 quarters. The position peaked at $86K in Q1 2021. 197 funds tracked by Wall St. Rank hold TEF as of Q2 2021.

  • CWA Asset Management Group reported no remaining Telefonica position as of Q2 2021 after selling out during the quarter.
  • CWA Asset Management Group sold 21,346 Telefonica shares in Q2 2021, an estimated $86K.
  • CWA Asset Management Group first reported a position in Telefonica in Q4 2020 and held it in 2 quarters.
  • CWA Asset Management Group's Telefonica position peaked at $86K in Q1 2021.
  • 197 funds tracked by Wall St. Rank held Telefonica as of Q2 2021.

Based on CWA Asset Management Group's 13F filing for Q2 2021, filed 3 Aug 2021.