Financial Gravity Asset Management’s Telefonica TEF Stock Holding History

Financial Gravity 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
2019 Q4	$7K	Hold	48	–	–	﹤0.01%	1240
2019 Q3	$0	Hold	48	–	–	﹤0.01%	1540
2019 Q2	$0	Sell	48 -2	-4%	-$13	﹤0.01%	1648
2019 Q1	$0	Buy	+50	New	+$350	﹤0.01%	1536
2018 Q3	$1K	Sell	82 -7	-8%	-$48	﹤0.01%	1252
2018 Q2	$1K	Sell	89 -58	-39%	-$442	﹤0.01%	1280
2018 Q1	$1K	Buy	+147	New	+$1.17K	﹤0.01%	1264

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

Financial Gravity Asset Management's TEF Position: Q4 2019 in Review

Financial Gravity Asset Management held its Telefonica (TEF) position steady in Q4 2019 at 48 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Financial Gravity Asset Management first reported a position in TEF in Q1 2018 and has held it in 7 quarters since. 198 funds tracked by Wall St. Rank hold TEF as of Q4 2019.

Financial Gravity Asset Management held 48 shares of Telefonica worth $7K as of Q4 2019.
Financial Gravity Asset Management left its Telefonica share count unchanged in Q4 2019.
Telefonica made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #1240 holding.
Financial Gravity Asset Management first reported a position in Telefonica in Q1 2018 and has held it in 7 quarters since.
198 funds tracked by Wall St. Rank held Telefonica as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.