Kestra Private Wealth Services’s Telefonica TEF Stock Holding History

Kestra Private Wealth 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	-11,252	Closed	-$58K	–	963
2022 Q2	$58K	Sell	11,252 -88	-0.8%	-$430	﹤0.01%	875
2022 Q1	$53K	Sell	11,340 -1	-0%	-$4	﹤0.01%	951
2021 Q4	$47K	Sell	11,341 -96,429	-89%	-$403K	﹤0.01%	976
2021 Q3	$474K	Buy	107,770 +5,726	+6%	+$25.4K	0.03%	552
2021 Q2	$447K	Buy	+102,044	New	+$442K	0.03%	538
2020 Q4	–	Sell	-32,947	Closed	-$95K	–	777
2020 Q3	$95K	Buy	+32,947	New	+$116K	0.01%	646

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

Kestra Private Wealth Services's TEF Position: Q3 2022 in Review

Kestra Private Wealth Services sold out of Telefonica (TEF) in Q3 2022, closing a stake of 11,252 shares — an estimated $58K sold.

Kestra Private Wealth Services first reported a position in TEF in Q3 2020 and held it in 6 quarters. The position peaked at $474K in Q3 2021. 199 funds tracked by Wall St. Rank hold TEF as of Q3 2022.

Kestra Private Wealth Services reported no remaining Telefonica position as of Q3 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 11,252 Telefonica shares in Q3 2022, an estimated $58K.
Kestra Private Wealth Services first reported a position in Telefonica in Q3 2020 and held it in 6 quarters.
Kestra Private Wealth Services's Telefonica position peaked at $474K in Q3 2021.
199 funds tracked by Wall St. Rank held Telefonica as of Q3 2022.

Based on Kestra Private Wealth Services's 13F filing for Q3 2022, filed 14 Nov 2022.