KOC
TEF

Koss-Olinger Consulting’s Telefonica TEF Stock Holding History

Koss-Olinger Consulting’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
-67,608
Closed -$219K – 272
2022
Q3 		$219K Sell
67,608
-585
-0.9% -$2.48K 0.04% 198
2022
Q2 		$350K Sell
68,193
-2
-0% -$10 0.06% 114
2022
Q1 		$317K Sell
68,195
-21,132
-24% -$94.1K 0.05% 147
2021
Q4 		$367K Sell
89,327
-105,625
-54% -$441K 0.06% 139
2021
Q3 		$857K Sell
194,952
-64,332
-25% -$286K 0.14% 69
2021
Q2 		$1.14M Buy
259,284
+32,432
+14% +$140K 0.17% 73
2021
Q1 		$913K Buy
+226,852
New +$924K 0.16% 82

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
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

Koss-Olinger Consulting's TEF Position: Q4 2022 in Review

Koss-Olinger Consulting sold out of Telefonica (TEF) in Q4 2022, closing a stake of 67,608 shares — an estimated $219K sold.

Koss-Olinger Consulting first reported a position in TEF in Q1 2021 and held it in 7 quarters. The position peaked at $1.14M in Q2 2021. 208 funds tracked by Wall St. Rank hold TEF as of Q4 2022.

  • Koss-Olinger Consulting reported no remaining Telefonica position as of Q4 2022 after selling out during the quarter.
  • Koss-Olinger Consulting sold 67,608 Telefonica shares in Q4 2022, an estimated $219K.
  • Koss-Olinger Consulting first reported a position in Telefonica in Q1 2021 and held it in 7 quarters.
  • Koss-Olinger Consulting's Telefonica position peaked at $1.14M in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Telefonica as of Q4 2022.

Based on Koss-Olinger Consulting's 13F filing for Q4 2022, filed 14 Feb 2023.