Geode Capital Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,308
| Closed | -$157K | – | 5025 |
|
|
2021
Q4 | $157K | Sell |
38,308
-16,381
| -30% | -$68.4K | ﹤0.01% | 4579 |
|
|
2021
Q3 | $240K | Sell |
54,689
-8,815
| -14% | -$39.2K | ﹤0.01% | 4361 |
|
|
2021
Q2 | $278K | Buy |
63,504
+19,974
| +46% | +$86.4K | ﹤0.01% | 4199 |
|
|
2021
Q1 | $175K | Buy |
43,530
+4,088
| +10% | +$16.6K | ﹤0.01% | 4154 |
|
|
2020
Q4 | $141K | Sell |
39,442
-47,103
| -54% | -$159K | ﹤0.01% | 3991 |
|
|
2020
Q3 | $250K | Sell |
86,545
-2,382
| -3% | -$8.38K | ﹤0.01% | 3646 |
|
|
2020
Q2 | $360K | Buy |
88,927
+56,871
| +177% | +$220K | ﹤0.01% | 3479 |
|
|
2020
Q1 | $118K | Sell |
32,056
-18,664
| -37% | -$92.3K | ﹤0.01% | 3714 |
|
|
2019
Q4 | $285K | Buy |
50,720
+19,368
| +62% | +$118K | ﹤0.01% | 3692 |
|
|
2019
Q3 | $192K | Sell |
31,352
-59,002
| -65% | -$357K | ﹤0.01% | 3785 |
|
|
2019
Q2 | $605K | Sell |
90,354
-18,521
| -17% | -$123K | ﹤0.01% | 3397 |
|
|
2019
Q1 | $735K | Sell |
108,875
-11,933
| -10% | -$83.5K | ﹤0.01% | 3285 |
|
|
2018
Q4 | $825K | Buy |
120,808
+35,001
| +41% | +$237K | ﹤0.01% | 3187 |
|
|
2018
Q3 | $544K | Sell |
85,807
-11,464
| -12% | -$78.4K | ﹤0.01% | 3431 |
|
|
2018
Q2 | $670K | Buy |
97,271
+60,837
| +167% | +$464K | ﹤0.01% | 3337 |
|
|
2018
Q1 | $290K | Sell |
36,434
-9,673
| -21% | -$76.8K | ﹤0.01% | 3580 |
|
|
2017
Q4 | $360K | Sell |
46,107
-3,153
| -6% | -$25.9K | ﹤0.01% | 3479 |
|
|
2017
Q3 | $429K | Buy |
49,260
+307
| +0.6% | +$2.69K | ﹤0.01% | 3413 |
|
|
2017
Q2 | $410K | Sell |
48,953
-1,321
| -3% | -$11.8K | ﹤0.01% | 3425 |
|
|
2017
Q1 | $454K | Sell |
50,274
-252
| -0.5% | -$2.07K | ﹤0.01% | 3341 |
|
|
2016
Q4 | $375K | Buy |
50,526
+2,409
| +5% | +$17.6K | ﹤0.01% | 3379 |
|
|
2016
Q3 | $376K | Sell |
48,117
-7,894
| -14% | -$61.1K | ﹤0.01% | 3363 |
|
|
2016
Q2 | $412K | Buy |
56,011
+22,351
| +66% | +$179K | ﹤0.01% | 3296 |
|
|
2016
Q1 | $291 | Sell |
33,660
-15,826
| -32% | -$129K | ﹤0.01% | 3495 |
|
|
2015
Q4 | $425K | Sell |
49,486
-15,153
| -23% | -$143K | ﹤0.01% | 3348 |
|
|
2015
Q3 | $587K | Buy |
64,639
+19,110
| +42% | +$203K | ﹤0.01% | 3150 |
|
|
2015
Q2 | $488K | Sell |
45,529
-18,873
| -29% | -$208K | ﹤0.01% | 3215 |
|
|
2015
Q1 | $697K | Buy |
64,402
+7,021
| +12% | +$77.2K | ﹤0.01% | 3046 |
|
|
2014
Q4 | $615K | Buy |
57,381
+14,973
| +35% | +$168K | ﹤0.01% | 3092 |
|
|
2014
Q3 | $478K | Sell |
42,408
-6,469
| -13% | -$76K | ﹤0.01% | 3191 |
|
|
2014
Q2 | $615K | Buy |
48,877
+3,562
| +8% | +$43.3K | ﹤0.01% | 3057 |
|
|
2014
Q1 | $525K | Sell |
45,315
-56,729
| -56% | -$652K | ﹤0.01% | 3134 |
|
|
2013
Q4 | $1.22M | Buy |
+102,044
| New | +$1.23M | ﹤0.01% | 2589 |
|
Other funds holding TEF
AWA
PPA
PCM
Geode Capital Management's TEF Position: Q1 2022 in Review
Geode Capital Management sold out of Telefonica (TEF) in Q1 2022, closing a stake of 38,308 shares — an estimated $157K sold.
Geode Capital Management first reported a position in TEF in Q4 2013 and held it in 33 quarters. The position peaked at $1.22M in Q4 2013. 205 funds tracked by Wall St. Rank hold TEF as of Q1 2022.
- Geode Capital Management reported no remaining Telefonica position as of Q1 2022 after selling out during the quarter.
- Geode Capital Management sold 38,308 Telefonica shares in Q1 2022, an estimated $157K.
- Geode Capital Management first reported a position in Telefonica in Q4 2013 and held it in 33 quarters.
- Geode Capital Management's Telefonica position peaked at $1.22M in Q4 2013.
- 205 funds tracked by Wall St. Rank held Telefonica as of Q1 2022.
Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.