IAIM
TEF

International Assets Investment Management’s Telefonica TEF Stock Holding History

International Assets Investment 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
Q4 		– Sell
-9,237
Closed -$44.9K – 1815
2024
Q3 		$44.9K Buy
+9,237
New +$42K ﹤0.01% 1092
2023
Q2 		– Sell
-8,924
Closed -$38.2K – 978
2023
Q1 		$38.2K Sell
8,924
-2,013
-18% -$7.98K 0.01% 716
2022
Q4 		$39K Buy
10,937
+771
+8% +$2.69K ﹤0.01% 762
2022
Q3 		$33K Hold
10,166
– – 0.01% 462
2022
Q2 		$52K Buy
+10,166
New +$49.7K ﹤0.01% 441
2021
Q2 		– Sell
-1,122
Closed -$4K – 1751
2021
Q1 		$4K Buy
1,122
+27
+2% +$110 ﹤0.01% 1879
2020
Q4 		$4K Buy
+1,095
New +$3.7K ﹤0.01% 1737

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

International Assets Investment Management's TEF Position: Q4 2024 in Review

International Assets Investment Management sold out of Telefonica (TEF) in Q4 2024, closing a stake of 9,237 shares — an estimated $44.9K sold.

International Assets Investment Management first reported a position in TEF in Q4 2020 and held it in 7 quarters. The position peaked at $52K in Q2 2022. 243 funds tracked by Wall St. Rank hold TEF as of Q4 2024.

  • International Assets Investment Management reported no remaining Telefonica position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 9,237 Telefonica shares in Q4 2024, an estimated $44.9K.
  • International Assets Investment Management first reported a position in Telefonica in Q4 2020 and held it in 7 quarters.
  • International Assets Investment Management's Telefonica position peaked at $52K in Q2 2022.
  • 243 funds tracked by Wall St. Rank held Telefonica as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.