GAM
TEF

Groupama Asset Management’s Telefonica TEF Stock Holding History

Groupama Asset Management’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
Q3 		– Sell
-2,074,474
Closed -$8.8M – 501
2024
Q2 		$8.8M Sell
2,074,474
-308,407
-13% -$1.36M 0.12% 100
2024
Q1 		$10.5M Buy
+2,382,881
New +$9.78M 0.19% 92

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Groupama Asset Management's TEF Position: Q3 2024 in Review

Groupama Asset Management sold out of Telefonica (TEF) in Q3 2024, closing a stake of 2,074,474 shares — an estimated $8.8M sold.

Groupama Asset Management first reported a position in TEF in Q1 2024 and held it in 2 quarters. The position peaked at $10.5M in Q1 2024. 245 funds tracked by Wall St. Rank hold TEF as of Q3 2024.

  • Groupama Asset Management reported no remaining Telefonica position as of Q3 2024 after selling out during the quarter.
  • Groupama Asset Management sold 2,074,474 Telefonica shares in Q3 2024, an estimated $8.8M.
  • Groupama Asset Management first reported a position in Telefonica in Q1 2024 and held it in 2 quarters.
  • Groupama Asset Management's Telefonica position peaked at $10.5M in Q1 2024.
  • 245 funds tracked by Wall St. Rank held Telefonica as of Q3 2024.

Based on Groupama Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.