FCH
TEF

Freestone Capital Holdings’s Telefonica TEF Stock Holding History

Freestone Capital Holdings’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 		– Sell
-79,681
Closed -$371K – 573
2022
Q1 		$371K Buy
79,681
+57,720
+263% +$257K 0.01% 425
2021
Q4 		$90K Buy
21,961
+9,501
+76% +$39.7K ﹤0.01% 491
2021
Q3 		$55K Sell
12,460
-1,737
-12% -$7.72K ﹤0.01% 418
2021
Q2 		$62K Buy
+14,197
New +$61.4K ﹤0.01% 410

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Freestone Capital Holdings's TEF Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Telefonica (TEF) in Q2 2022, closing a stake of 79,681 shares — an estimated $371K sold.

Freestone Capital Holdings first reported a position in TEF in Q2 2021 and held it in 4 quarters. The position peaked at $371K in Q1 2022. 214 funds tracked by Wall St. Rank hold TEF as of Q2 2022.

  • Freestone Capital Holdings reported no remaining Telefonica position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 79,681 Telefonica shares in Q2 2022, an estimated $371K.
  • Freestone Capital Holdings first reported a position in Telefonica in Q2 2021 and held it in 4 quarters.
  • Freestone Capital Holdings's Telefonica position peaked at $371K in Q1 2022.
  • 214 funds tracked by Wall St. Rank held Telefonica as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.