FTDI
TEF

First Trust Direct Indexing’s Telefonica TEF Stock Holding History

First Trust Direct Indexing’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
-237,504
Closed -$1.15M – 823
2024
Q3 		$1.15M Sell
237,504
-13,473
-5% -$61.2K 0.06% 314
2024
Q2 		$1.06M Buy
250,977
+2,167
+0.9% +$9.57K 0.07% 301
2024
Q1 		$1.1M Sell
248,810
-10,679
-4% -$43.8K 0.08% 277
2023
Q4 		$1.01M Buy
259,489
+41,662
+19% +$167K 0.09% 256
2023
Q3 		$887K Sell
217,827
-6,571
-3% -$26.6K 0.1% 230
2023
Q2 		$904K Sell
224,398
-77,602
-26% -$329K 0.1% 240
2023
Q1 		$1.29M Sell
302,000
-51,538
-15% -$204K 0.15% 161
2022
Q4 		$1.26M Buy
353,538
+11,793
+3% +$41.2K 0.17% 156
2022
Q3 		$1.11M Buy
341,745
+21,489
+7% +$91.1K 0.16% 163
2022
Q2 		$1.64M Buy
320,256
+33,429
+12% +$163K 0.23% 98
2022
Q1 		$1.33M Buy
286,827
+54,686
+24% +$244K 0.16% 151
2021
Q4 		$954K Sell
232,141
-22,082
-9% -$92.2K 0.12% 198
2021
Q3 		$1.12M Buy
254,223
+55,714
+28% +$248K 0.16% 147
2021
Q2 		$870K Buy
198,509
+48,486
+32% +$210K 0.13% 198
2021
Q1 		$604K Buy
150,023
+7,892
+6% +$32.1K 0.16% 176
2020
Q4 		$510K Buy
+142,131
New +$480K 0.14% 187

Other funds holding TEF

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

First Trust Direct Indexing's TEF Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Telefonica (TEF) in Q4 2024, closing a stake of 237,504 shares — an estimated $1.15M sold.

First Trust Direct Indexing first reported a position in TEF in Q4 2020 and held it in 16 quarters. The position peaked at $1.64M in Q2 2022. 243 funds tracked by Wall St. Rank hold TEF as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Telefonica position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 237,504 Telefonica shares in Q4 2024, an estimated $1.15M.
  • First Trust Direct Indexing first reported a position in Telefonica in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Telefonica position peaked at $1.64M in Q2 2022.
  • 243 funds tracked by Wall St. Rank held Telefonica as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.