HWAM
TEF

Hennion & Walsh Asset Management’s Telefonica TEF Stock Holding History

Hennion & Walsh 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
2023
Q4 		– Sell
-74,409
Closed -$303K – 870
2023
Q3 		$303K Sell
74,409
-2,660
-3% -$10.8K 0.02% 643
2023
Q2 		$311K Sell
77,069
-4,149
-5% -$17.6K 0.02% 641
2023
Q1 		$348K Sell
81,218
-346
-0.4% -$1.37K 0.02% 599
2022
Q4 		$291K Sell
81,564
-999
-1% -$3.49K 0.02% 637
2022
Q3 		$268K Buy
82,563
+795
+1% +$3.37K 0.02% 646
2022
Q2 		$419K Buy
81,768
+1,948
+2% +$9.52K 0.03% 527
2022
Q1 		$371K Buy
79,820
+9,137
+13% +$40.7K 0.02% 589
2021
Q4 		$290K Buy
+70,683
New +$295K 0.01% 655

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 $6.73T AUM 46.02% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hennion & Walsh Asset Management's TEF Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of Telefonica (TEF) in Q4 2023, closing a stake of 74,409 shares — an estimated $303K sold.

Hennion & Walsh Asset Management first reported a position in TEF in Q4 2021 and held it in 8 quarters. The position peaked at $419K in Q2 2022. 230 funds tracked by Wall St. Rank hold TEF as of Q4 2023.

  • Hennion & Walsh Asset Management reported no remaining Telefonica position as of Q4 2023 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 74,409 Telefonica shares in Q4 2023, an estimated $303K.
  • Hennion & Walsh Asset Management first reported a position in Telefonica in Q4 2021 and held it in 8 quarters.
  • Hennion & Walsh Asset Management's Telefonica position peaked at $419K in Q2 2022.
  • 230 funds tracked by Wall St. Rank held Telefonica as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.