EWA LLC’s Telefonica TEF Stock Holding History

EWA LLC’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	-11,320	Closed	-$48.7K	–	174
2024 Q3	$48.7K	Sell	11,320 -15	-0.1%	-$68	0.02%	162
2024 Q2	$50.6K	Buy	11,335 +149	+1%	+$658	0.02%	152
2024 Q1	$48.9K	Sell	11,186 -10,164	-48%	-$41.7K	0.02%	138
2023 Q4	$85.4K	Buy	+21,350	New	+$85.8K	0.04%	126

Other funds holding TEF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EWA LLC's TEF Position: Q4 2024 in Review

EWA LLC sold out of Telefonica (TEF) in Q4 2024, closing a stake of 11,320 shares — an estimated $48.7K sold.

EWA LLC first reported a position in TEF in Q4 2023 and held it in 4 quarters. The position peaked at $85.4K in Q4 2023. 243 funds tracked by Wall St. Rank hold TEF as of Q4 2024.

EWA LLC reported no remaining Telefonica position as of Q4 2024 after selling out during the quarter.
EWA LLC sold 11,320 Telefonica shares in Q4 2024, an estimated $48.7K.
EWA LLC first reported a position in Telefonica in Q4 2023 and held it in 4 quarters.
EWA LLC's Telefonica position peaked at $85.4K in Q4 2023.
243 funds tracked by Wall St. Rank held Telefonica as of Q4 2024.

Based on EWA LLC's 13F filing for Q4 2024, filed 14 Feb 2025.