Edmond de Rothschild Holding’s Telefonica TEF Stock Holding History

Edmond de Rothschild Holding’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	-3,968	Closed	-$16K	–	810
2021 Q1	$16K	Buy	3,968 +209	+6%	+$851	﹤0.01%	677
2020 Q4	$13K	Sell	3,759 -209	-5%	-$706	﹤0.01%	610
2020 Q3	$11K	Buy	3,968 +158	+4%	+$556	﹤0.01%	589
2020 Q2	$15K	Sell	3,810 -159	-4%	-$616	﹤0.01%	562
2020 Q1	$15K	Hold	3,969	–	–	﹤0.01%	526
2019 Q4	$22K	Hold	3,969	–	–	﹤0.01%	524
2019 Q3	$24K	Hold	3,969	–	–	﹤0.01%	517
2019 Q2	$27K	Hold	3,969	–	–	﹤0.01%	510
2019 Q1	$27K	Hold	3,969	–	–	﹤0.01%	517
2018 Q4	$27K	Hold	3,969	–	–	﹤0.01%	575
2018 Q3	$25K	Hold	3,969	–	–	﹤0.01%	658
2018 Q2	$27K	Hold	3,969	–	–	﹤0.01%	659
2018 Q1	$32K	Hold	3,969	–	–	﹤0.01%	667
2017 Q4	$31K	Hold	3,969	–	–	﹤0.01%	680
2017 Q3	$35K	Sell	3,969 -4	-0.1%	-$35	﹤0.01%	691
2017 Q2	$33K	Hold	3,973	–	–	﹤0.01%	696
2017 Q1	$36K	Hold	3,973	–	–	﹤0.01%	686
2016 Q4	$30K	Sell	3,973 -155	-4%	-$1.13K	﹤0.01%	693
2016 Q3	$32K	Hold	4,128	–	–	﹤0.01%	714
2016 Q2	$30K	Buy	+4,128	New	+$33.1K	﹤0.01%	690

Other funds holding TEF

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edmond de Rothschild Holding's TEF Position: Q2 2021 in Review

Edmond de Rothschild Holding sold out of Telefonica (TEF) in Q2 2021, closing a stake of 3,968 shares — an estimated $16K sold.

Edmond de Rothschild Holding first reported a position in TEF in Q2 2016 and held it in 20 quarters. The position peaked at $36K in Q1 2017. 197 funds tracked by Wall St. Rank hold TEF as of Q2 2021.

Edmond de Rothschild Holding reported no remaining Telefonica position as of Q2 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 3,968 Telefonica shares in Q2 2021, an estimated $16K.
Edmond de Rothschild Holding first reported a position in Telefonica in Q2 2016 and held it in 20 quarters.
Edmond de Rothschild Holding's Telefonica position peaked at $36K in Q1 2017.
197 funds tracked by Wall St. Rank held Telefonica as of Q2 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2021, filed 11 Aug 2021.