FCM
TEF

Firestone Capital Management’s Telefonica TEF Stock Holding History

Firestone Capital 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
2021
Q4 		– Sell
-3,303
Closed -$14K – 408
2021
Q3 		$14K Hold
3,303
– – ﹤0.01% 340
2021
Q2 		$14K Sell
3,303
-1
-0% -$4 0.01% 332
2021
Q1 		$13K Buy
3,304
+174
+6% +$708 ﹤0.01% 341
2020
Q4 		$11K Sell
3,130
-174
-5% -$588 ﹤0.01% 358
2020
Q3 		$10K Buy
3,304
+132
+4% +$465 ﹤0.01% 325
2020
Q2 		$13K Sell
3,172
-132
-4% -$511 0.01% 307
2020
Q1 		$12K Hold
3,304
– – 0.01% 295
2019
Q4 		$19K Buy
+3,304
New +$20.1K 0.01% 299

Other funds holding TEF

Morgan Stanley
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Firestone Capital Management's TEF Position: Q4 2021 in Review

Firestone Capital Management sold out of Telefonica (TEF) in Q4 2021, closing a stake of 3,303 shares — an estimated $14K sold.

Firestone Capital Management first reported a position in TEF in Q4 2019 and held it in 8 quarters. The position peaked at $19K in Q4 2019. 224 funds tracked by Wall St. Rank hold TEF as of Q4 2021.

  • Firestone Capital Management reported no remaining Telefonica position as of Q4 2021 after selling out during the quarter.
  • Firestone Capital Management sold 3,303 Telefonica shares in Q4 2021, an estimated $14K.
  • Firestone Capital Management first reported a position in Telefonica in Q4 2019 and held it in 8 quarters.
  • Firestone Capital Management's Telefonica position peaked at $19K in Q4 2019.
  • 224 funds tracked by Wall St. Rank held Telefonica as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.