Heritage Financial Services’s Telefonica TEF Stock Holding History

Heritage Financial Services’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
2022 Q3	–	Sell	-815	Closed	-$4K	–	425
2022 Q2	$4K	Buy	+815	New	+$3.98K	﹤0.01%	373

Other funds holding TEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Heritage Financial Services's TEF Position: Q3 2022 in Review

Heritage Financial Services sold out of Telefonica (TEF) in Q3 2022, closing a stake of 815 shares — an estimated $4K sold.

Heritage Financial Services first reported a position in TEF in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 199 funds tracked by Wall St. Rank hold TEF as of Q3 2022.

Heritage Financial Services reported no remaining Telefonica position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 815 Telefonica shares in Q3 2022, an estimated $4K.
Heritage Financial Services first reported a position in Telefonica in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Telefonica position peaked at $4K in Q2 2022.
199 funds tracked by Wall St. Rank held Telefonica as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.