GS
TEF

GTS Securities’s Telefonica TEF Stock Holding History

GTS Securities’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 		– Sell
-332,345
Closed -$1.47M – 4311
2024
Q1 		$1.47M Buy
+332,345
New +$1.36M ﹤0.01% 1689

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

GTS Securities's TEF Position: Q2 2024 in Review

GTS Securities sold out of Telefonica (TEF) in Q2 2024, closing a stake of 332,345 shares — an estimated $1.47M sold.

GTS Securities first reported a position in TEF in Q1 2024 and held it in 1 quarter. The position peaked at $1.47M in Q1 2024. 244 funds tracked by Wall St. Rank hold TEF as of Q2 2024.

  • GTS Securities reported no remaining Telefonica position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 332,345 Telefonica shares in Q2 2024, an estimated $1.47M.
  • GTS Securities first reported a position in Telefonica in Q1 2024 and held it in 1 quarter.
  • GTS Securities's Telefonica position peaked at $1.47M in Q1 2024.
  • 244 funds tracked by Wall St. Rank held Telefonica as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.