Glenmede Trust’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,600
| Closed | -$112K | – | 1347 |
|
|
2022
Q4 | $112K | Sell |
15,600
-2,024
| -11% | -$15.1K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $132K | Sell |
17,624
-146
| -0.8% | -$1.24K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $160K | Buy |
17,770
+2,661
| +18% | +$27.4K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $169K | Buy |
15,109
+625
| +4% | +$5.96K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $124K | Buy |
14,484
+798
| +6% | +$6.81K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $106K | Buy |
13,686
+131
| +1% | +$1.06K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $115K | Buy |
+13,555
| New | +$114K | ﹤0.01% | 1170 |
|
|
2020
Q4 | – | Sell |
-1,599
| Closed | -$12K | – | 2232 |
|
|
2020
Q3 | $12K | Buy |
1,599
+279
| +21% | +$2.53K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $11K | Sell |
1,320
-1,551
| -54% | -$14.1K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $41K | Hold |
2,871
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q4 | $41K | Sell |
2,871
-472
| -14% | -$6.3K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $44 | Buy |
3,343
+1,452
| +77% | +$19.3K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $24 | Sell |
1,891
-364
| -16% | -$4.42K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $27 | Hold |
2,255
| – | – | ﹤0.01% | 1961 |
|
|
2018
Q4 | $26 | Buy |
+2,255
| New | +$25.6K | ﹤0.01% | 1870 |
|
|
2018
Q3 | – | Sell |
-2,229
| Closed | -$26K | – | 1838 |
|
|
2018
Q2 | $26K | Buy |
2,229
+1,496
| +204% | +$19.7K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $10K | Hold |
733
| – | – | ﹤0.01% | 2185 |
|
|
2017
Q4 | $10K | Buy |
733
+218
| +42% | +$3.35K | ﹤0.01% | 2185 |
|
|
2017
Q3 | $8K | Hold |
515
| – | – | ﹤0.01% | 2251 |
|
|
2017
Q2 | $6K | Hold |
515
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q1 | $6K | Buy |
515
+194
| +60% | +$2.85K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $3K | Sell |
321
-690
| -68% | -$9.25K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $13K | Hold |
1,011
| – | – | ﹤0.01% | 2071 |
|
|
2016
Q2 | $12K | Buy |
1,011
+690
| +215% | +$8.31K | ﹤0.01% | 2064 |
|
|
2016
Q1 | $3K | Buy |
321
+256
| +394% | +$2.49K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $0 | Hold |
65
| – | – | ﹤0.01% | 2781 |
|
|
2015
Q3 | $0 | Hold |
65
| – | – | ﹤0.01% | 2830 |
|
|
2015
Q2 | $0 | Sell |
65
-676
| -91% | -$10.1K | ﹤0.01% | 2779 |
|
|
2015
Q1 | $11K | Buy |
+741
| New | +$13.1K | ﹤0.01% | 2110 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$19K | – | 2614 |
|
|
2014
Q3 | $19K | Buy |
+1,000
| New | +$20.2K | ﹤0.01% | 1974 |
|
Other funds holding VIV
AI
Glenmede Trust's VIV Position: Q1 2023 in Review
Glenmede Trust sold out of Telefônica Brasil (VIV) in Q1 2023, closing a stake of 15,600 shares — an estimated $112K sold.
Glenmede Trust first reported a position in VIV in Q3 2014 and held it in 30 quarters. The position peaked at $169K in Q1 2022. 168 funds tracked by Wall St. Rank hold VIV as of Q1 2023.
- Glenmede Trust reported no remaining Telefônica Brasil position as of Q1 2023 after selling out during the quarter.
- Glenmede Trust sold 15,600 Telefônica Brasil shares in Q1 2023, an estimated $112K.
- Glenmede Trust first reported a position in Telefônica Brasil in Q3 2014 and held it in 30 quarters.
- Glenmede Trust's Telefônica Brasil position peaked at $169K in Q1 2022.
- 168 funds tracked by Wall St. Rank held Telefônica Brasil as of Q1 2023.
Based on Glenmede Trust's 13F filing for Q1 2023, filed 15 May 2023.