FourThought Financial’s Telefonica TEF Stock Holding History

FourThought Financial’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 Q2	–	Sell	-289	Closed	-$1K	–	1597
2021 Q1	$1K	Hold	289	–	–	﹤0.01%	1458
2020 Q4	$1K	Buy	+289	New	+$977	﹤0.01%	1449

Other funds holding TEF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FourThought Financial's TEF Position: Q2 2021 in Review

FourThought Financial sold out of Telefonica (TEF) in Q2 2021, closing a stake of 289 shares — an estimated $1K sold.

FourThought Financial first reported a position in TEF in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 197 funds tracked by Wall St. Rank hold TEF as of Q2 2021.

FourThought Financial reported no remaining Telefonica position as of Q2 2021 after selling out during the quarter.
FourThought Financial sold 289 Telefonica shares in Q2 2021, an estimated $1K.
FourThought Financial first reported a position in Telefonica in Q4 2020 and held it in 2 quarters.
FourThought Financial's Telefonica position peaked at $1K in Q1 2021.
197 funds tracked by Wall St. Rank held Telefonica as of Q2 2021.

Based on FourThought Financial's 13F filing for Q2 2021, filed 12 Nov 2021.