EAM
TEF

Eagle Asset Management’s Telefonica TEF Stock Holding History

Eagle 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
2023
Q4 		– Sell
-55,482
Closed -$226K – 593
2023
Q3 		$226K Sell
55,482
-1,515
-3% -$6.13K ﹤0.01% 524
2023
Q2 		$230K Sell
56,997
-2,086
-4% -$8.84K ﹤0.01% 520
2023
Q1 		$252K Buy
59,083
+542
+0.9% +$2.15K ﹤0.01% 525
2022
Q4 		$212K Sell
58,541
-1,118
-2% -$3.91K ﹤0.01% 522
2022
Q3 		$193K Buy
59,659
+79
+0.1% +$335 ﹤0.01% 533
2022
Q2 		$305K Sell
59,580
-6,227
-9% -$30.4K ﹤0.01% 538
2022
Q1 		$306K Sell
65,807
-2,467
-4% -$11K ﹤0.01% 555
2021
Q4 		$283K Sell
68,274
-350
-0.5% -$1.46K ﹤0.01% 580
2021
Q3 		$301K Buy
68,624
+15,413
+29% +$68.5K ﹤0.01% 572
2021
Q2 		$233K Buy
53,211
+3,603
+7% +$15.6K ﹤0.01% 580
2021
Q1 		$199K Buy
49,608
+35,173
+244% +$143K ﹤0.01% 581
2020
Q4 		$51K Sell
14,435
-28,392
-66% -$96K ﹤0.01% 544
2020
Q3 		$122K Sell
42,827
-1,320
-3% -$4.65K ﹤0.01% 561
2020
Q2 		$181K Sell
44,147
-3,570
-7% -$13.8K ﹤0.01% 555
2020
Q1 		$176K Sell
47,717
-2,356
-5% -$11.7K ﹤0.01% 597
2019
Q4 		$282K Buy
50,073
+3,085
+7% +$18.7K ﹤0.01% 623
2019
Q3 		$288K Buy
46,988
+36
+0.1% +$218 ﹤0.01% 609
2019
Q2 		$314K Sell
46,952
-1,018
-2% -$6.77K ﹤0.01% 616
2019
Q1 		$324K Buy
+47,970
New +$336K ﹤0.01% 591
2018
Q1 		– Sell
-12,575
Closed -$98K – 647
2017
Q4 		$98K Sell
12,575
-8,574
-41% -$70.4K ﹤0.01% 622
2017
Q3 		$180K Buy
21,149
+3,091
+17% +$27.1K ﹤0.01% 615
2017
Q2 		$151K Buy
+18,058
New +$161K ﹤0.01% 631

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

Eagle Asset Management's TEF Position: Q4 2023 in Review

Eagle Asset Management sold out of Telefonica (TEF) in Q4 2023, closing a stake of 55,482 shares — an estimated $226K sold.

Eagle Asset Management first reported a position in TEF in Q2 2017 and held it in 22 quarters. The position peaked at $324K in Q1 2019. 230 funds tracked by Wall St. Rank hold TEF as of Q4 2023.

  • Eagle Asset Management reported no remaining Telefonica position as of Q4 2023 after selling out during the quarter.
  • Eagle Asset Management sold 55,482 Telefonica shares in Q4 2023, an estimated $226K.
  • Eagle Asset Management first reported a position in Telefonica in Q2 2017 and held it in 22 quarters.
  • Eagle Asset Management's Telefonica position peaked at $324K in Q1 2019.
  • 230 funds tracked by Wall St. Rank held Telefonica as of Q4 2023.

Based on Eagle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.