FBC
TEF

Fairfield, Bush & Co’s Telefonica TEF Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-83
Closed -$324 – 439
2023
Q4 		$324 Buy
+83
New +$333 ﹤0.01% 502
2023
Q3 		– Sell
-83
Closed -$334 – 457
2023
Q2 		$334 Buy
+83
New +$352 ﹤0.01% 522
2022
Q3 		– Sell
-83
Closed – – 420
2022
Q2 		$0 Buy
+83
New +$406 ﹤0.01% 496

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
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fairfield, Bush & Co's TEF Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Telefonica (TEF) in Q1 2024, closing a stake of 83 shares — an estimated $324 sold.

Fairfield, Bush & Co first reported a position in TEF in Q2 2022 and held it in 3 quarters. The position peaked at $334 in Q2 2023. 230 funds tracked by Wall St. Rank hold TEF as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Telefonica position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 83 Telefonica shares in Q1 2024, an estimated $324.
  • Fairfield, Bush & Co first reported a position in Telefonica in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Telefonica position peaked at $334 in Q2 2023.
  • 230 funds tracked by Wall St. Rank held Telefonica as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.