GWS
TEF

Glassman Wealth Services’s Telefonica TEF Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-1,388
Closed -$5.41K – 1631
2023
Q4 		$5.41K Buy
1,388
+24
+2% +$96 ﹤0.01% 1053
2023
Q3 		$5.55K Buy
1,364
+222
+19% +$899 ﹤0.01% 1034
2023
Q2 		$4.6K Hold
1,142
– – ﹤0.01% 1020
2023
Q1 		$4.89K Hold
1,142
– – ﹤0.01% 1004
2022
Q4 		$4.08K Buy
1,142
+11
+1% +$38 ﹤0.01% 1081
2022
Q3 		$4K Sell
1,131
-1,700
-60% -$7.21K ﹤0.01% 1082
2022
Q2 		$15K Sell
2,831
-5
-0.2% -$24 ﹤0.01% 711
2022
Q1 		$13K Buy
2,836
+62
+2% +$276 ﹤0.01% 766
2021
Q4 		$11K Buy
2,774
+700
+34% +$2.92K ﹤0.01% 773
2021
Q3 		$9K Buy
2,074
+522
+34% +$2.32K ﹤0.01% 802
2021
Q2 		$7K Sell
1,552
-4
-0.3% -$17 ﹤0.01% 847
2021
Q1 		$6K Sell
1,556
-92
-6% -$375 ﹤0.01% 835
2020
Q4 		$6K Buy
1,648
+1,507
+1,069% +$5.09K ﹤0.01% 840
2020
Q3 		$0 Sell
141
-297
-68% -$1.04K ﹤0.01% 1490
2020
Q2 		$2K Buy
+438
New +$1.7K ﹤0.01% 905
2020
Q1 		– Sell
-83
Closed – – 1551
2019
Q4 		$0 Buy
+83
New +$504 ﹤0.01% 1479
2017
Q4 		– Sell
-606
Closed -$5K – 786
2017
Q3 		$5K Hold
606
– – ﹤0.01% 359
2017
Q2 		$5K Hold
606
– – ﹤0.01% 362
2017
Q1 		$5K Hold
606
– – ﹤0.01% 401
2016
Q4 		$5K Sell
606
-2
-0.3% -$15 ﹤0.01% 432
2016
Q3 		$5K Hold
608
– – ﹤0.01% 364
2016
Q2 		$4K Hold
608
– – ﹤0.01% 393
2016
Q1 		$5K Hold
608
– – ﹤0.01% 377
2015
Q4 		$5K Hold
608
– – ﹤0.01% 371
2015
Q3 		$6K Hold
608
– – 0.01% 347
2015
Q2 		$7K Hold
608
– – 0.01% 359
2015
Q1 		$7K Hold
608
– – 0.01% 367
2014
Q4 		$7K Buy
+608
New +$6.81K 0.01% 405

Other funds holding TEF

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
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
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
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Glassman Wealth Services's TEF Position: Q1 2024 in Review

Glassman Wealth Services sold out of Telefonica (TEF) in Q1 2024, closing a stake of 1,388 shares — an estimated $5.41K sold.

Glassman Wealth Services first reported a position in TEF in Q4 2014 and held it in 28 quarters. The position peaked at $15K in Q2 2022. 230 funds tracked by Wall St. Rank hold TEF as of Q1 2024.

  • Glassman Wealth Services reported no remaining Telefonica position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,388 Telefonica shares in Q1 2024, an estimated $5.41K.
  • Glassman Wealth Services first reported a position in Telefonica in Q4 2014 and held it in 28 quarters.
  • Glassman Wealth Services's Telefonica position peaked at $15K in Q2 2022.
  • 230 funds tracked by Wall St. Rank held Telefonica as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.