Fieldpoint Private Securities’s Telefonica TEF Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$25K	Sell	4,810 -12,661	-72%	-$61.9K	0.01%	594
2022 Q1	$81K	Buy	17,471 +12,000	+219%	+$53.4K	0.02%	469
2021 Q4	$22K	Buy	5,471 +1,940	+55%	+$8.1K	﹤0.01%	851
2021 Q3	$16K	Hold	3,531	–	–	﹤0.01%	884
2021 Q2	$16K	Sell	3,531 -13	-0.4%	-$56	﹤0.01%	882
2021 Q1	$14K	Buy	3,544 +1,271	+56%	+$5.17K	﹤0.01%	902
2020 Q4	$8K	Sell	2,273 -37,629	-94%	-$127K	﹤0.01%	1001
2020 Q3	$116K	Buy	39,902 +13,892	+53%	+$48.9K	0.03%	272
2020 Q2	$106K	Buy	+26,010	New	+$101K	0.04%	245

Other funds holding TEF

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

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

Fieldpoint Private Securities's TEF Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Telefonica (TEF) stake by 72% in Q2 2022, selling an estimated $61.9K and leaving 4,810 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #594.

Fieldpoint Private Securities first reported a position in TEF in Q2 2020 and has held it in 9 quarters since. The position peaked at $116K in Q3 2020. 214 funds tracked by Wall St. Rank hold TEF as of Q2 2022.

Fieldpoint Private Securities held 4,810 shares of Telefonica worth $25K as of Q2 2022.
Fieldpoint Private Securities sold 12,661 Telefonica shares in Q2 2022, an estimated $61.9K.
Telefonica made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #594 holding.
Fieldpoint Private Securities first reported a position in Telefonica in Q2 2020 and has held it in 9 quarters since.
Fieldpoint Private Securities's Telefonica position peaked at $116K in Q3 2020.
214 funds tracked by Wall St. Rank held Telefonica as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.