GA
TEF

Greytown Advisors’s Telefonica TEF Stock Holding History

Greytown Advisors’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
Q2 		$106K Sell
24,198
-4,409
-15% -$19.5K 0.06% 70
2024
Q1 		$126K Sell
28,607
-4,082
-12% -$16.8K 0.07% 74
2023
Q4 		$133K Sell
32,689
-12,232
-27% -$49.1K 0.07% 84
2023
Q3 		$183K Sell
44,921
-4,990
-10% -$20.2K 0.1% 78
2023
Q2 		$209K Sell
49,911
-40,848
-45% -$173K 0.11% 79
2023
Q1 		$388K Sell
90,759
-280
-0.3% -$1.11K 0.2% 57
2022
Q4 		$340K Sell
91,039
-581
-0.6% -$2.03K 0.18% 66
2022
Q3 		$297K Sell
91,620
-32,668
-26% -$138K 0.18% 68
2022
Q2 		$638K Sell
124,288
-47,121
-27% -$230K 0.36% 50
2022
Q1 		$797K Sell
171,409
-95,854
-36% -$427K 0.39% 50
2021
Q4 		$1.1M Sell
267,263
-49,468
-16% -$207K 0.47% 42
2021
Q3 		$1.39M Buy
316,731
+42,520
+16% +$189K 0.62% 30
2021
Q2 		$1.22M Buy
274,211
+58,021
+27% +$251K 0.59% 33
2021
Q1 		$870K Buy
216,190
+41,446
+24% +$169K 0.43% 46
2020
Q4 		$637K Sell
174,744
-20,536
-11% -$69.4K 0.44% 43
2020
Q3 		$565K Buy
195,280
+77,199
+65% +$272K 0.46% 32
2020
Q2 		$488K Sell
118,081
-81,288
-41% -$315K 0.45% 31
2020
Q1 		$736K Buy
199,369
+63,848
+47% +$316K 0.73% 31
2019
Q4 		$782K Sell
135,521
-1,181
-0.9% -$7.17K 0.55% 43
2019
Q3 		$839K Buy
136,702
+17,746
+15% +$107K 0.62% 40
2019
Q2 		$814K Sell
118,956
-4,187
-3% -$27.8K 0.58% 39
2019
Q1 		$832K Buy
123,143
+619
+0.5% +$4.33K 0.6% 40
2018
Q4 		$855K Buy
122,524
+2,996
+3% +$20.3K 0.62% 35
2018
Q3 		$759K Sell
119,528
-20,074
-14% -$137K 0.5% 45
2018
Q2 		$962K Buy
139,602
+6,935
+5% +$52.9K 0.45% 45
2018
Q1 		$1.06M Buy
132,667
+9,205
+7% +$73.1K 0.53% 34
2017
Q4 		$966K Buy
123,462
+17,416
+16% +$143K 0.5% 44
2017
Q3 		$925K Buy
106,046
+51,297
+94% +$450K 0.53% 39
2017
Q2 		$460K Hold
54,749
– – 0.38% 47
2017
Q1 		$495K Sell
54,749
-1,972
-3% -$16.2K 0.44% 33
2016
Q4 		$422K Buy
+56,721
New +$415K 0.4% 44

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 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

Greytown Advisors's TEF Position: Q2 2024 in Review

Greytown Advisors reduced its Telefonica (TEF) stake by 15% in Q2 2024, selling an estimated $19.5K and leaving 24,198 shares worth $106K. The position accounts for 0.06% of the portfolio, ranked #70.

Greytown Advisors first reported a position in TEF in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.39M in Q3 2021. 244 funds tracked by Wall St. Rank hold TEF as of Q2 2024.

  • Greytown Advisors held 24,198 shares of Telefonica worth $106K as of Q2 2024.
  • Greytown Advisors sold 4,409 Telefonica shares in Q2 2024, an estimated $19.5K.
  • Telefonica made up 0.06% of Greytown Advisors's portfolio in Q2 2024, its #70 holding.
  • Greytown Advisors first reported a position in Telefonica in Q4 2016 and has held it in 31 quarters since.
  • Greytown Advisors's Telefonica position peaked at $1.39M in Q3 2021.
  • 244 funds tracked by Wall St. Rank held Telefonica as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.