IIA
TEF

IPG Investment Advisors’s Telefonica TEF Stock Holding History

IPG Investment Advisors’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
Q1 		– Sell
-5,218,391
Closed -$21.4M – 220
2021
Q4 		$21.4M Buy
+5,218,391
New +$21.8M 3.88% 7
2021
Q2 		– Sell
-5,470,586
Closed -$22M – 216
2021
Q1 		$22M Buy
5,470,586
+4,247,577
+347% +$17.3M 4.3% 6
2020
Q4 		$4.39M Buy
+1,223,009
New +$4.13M 1.02% 29
2014
Q2 		– Sell
-355,298
Closed -$4.12M – 105
2014
Q1 		$4.12M Buy
355,298
+2,201
+0.6% +$25.3K 1.93% 14
2013
Q4 		$4.23M Buy
+353,097
New +$4.27M 2.26% 16

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IPG Investment Advisors's TEF Position: Q1 2022 in Review

IPG Investment Advisors sold out of Telefonica (TEF) in Q1 2022, closing a stake of 5,218,391 shares — an estimated $21.4M sold.

IPG Investment Advisors first reported a position in TEF in Q4 2013 and held it in 5 quarters. The position peaked at $22M in Q1 2021. 205 funds tracked by Wall St. Rank hold TEF as of Q1 2022.

  • IPG Investment Advisors reported no remaining Telefonica position as of Q1 2022 after selling out during the quarter.
  • IPG Investment Advisors sold 5,218,391 Telefonica shares in Q1 2022, an estimated $21.4M.
  • IPG Investment Advisors first reported a position in Telefonica in Q4 2013 and held it in 5 quarters.
  • IPG Investment Advisors's Telefonica position peaked at $22M in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Telefonica as of Q1 2022.

Based on IPG Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.