Keel Point’s Telefonica TEF Stock Holding History

Keel Point’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 Q4	–	Sell	-11,979	Closed	-$39K	–	306
2022 Q3	$39K	Sell	11,979 -1,414	-11%	-$5.99K	0.01%	251
2022 Q2	$59K	Sell	13,393 -150	-1%	-$733	0.01%	254
2022 Q1	$63K	Buy	13,543 +126	+0.9%	+$561	0.01%	263
2021 Q4	$55K	Sell	13,417 -479	-3%	-$2K	0.01%	269
2021 Q3	$61K	Buy	13,896 +671	+5%	+$2.98K	0.01%	257
2021 Q2	$58K	Sell	13,225 -1,249	-9%	-$5.41K	0.01%	267
2021 Q1	$58K	Buy	14,474 +2,549	+21%	+$10.4K	0.01%	275
2020 Q4	$43K	Buy	+11,925	New	+$40.3K	﹤0.01%	243

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PCM

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

Keel Point's TEF Position: Q4 2022 in Review

Keel Point sold out of Telefonica (TEF) in Q4 2022, closing a stake of 11,979 shares — an estimated $39K sold.

Keel Point first reported a position in TEF in Q4 2020 and held it in 8 quarters. The position peaked at $63K in Q1 2022. 208 funds tracked by Wall St. Rank hold TEF as of Q4 2022.

Keel Point reported no remaining Telefonica position as of Q4 2022 after selling out during the quarter.
Keel Point sold 11,979 Telefonica shares in Q4 2022, an estimated $39K.
Keel Point first reported a position in Telefonica in Q4 2020 and held it in 8 quarters.
Keel Point's Telefonica position peaked at $63K in Q1 2022.
208 funds tracked by Wall St. Rank held Telefonica as of Q4 2022.

Based on Keel Point's 13F filing for Q4 2022, filed 17 Jan 2023.