LC
TEF

Lindbrook Capital’s Telefonica TEF Stock Holding History

Lindbrook Capital’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
2025
Q1 		$93.3K Sell
20,012
-2,473
-11% -$10.6K 0.01% 709
2024
Q4 		$90.4K Sell
22,485
-122
-0.5% -$549 0.01% 584
2024
Q3 		$110K Hold
22,607
– – 0.01% 541
2024
Q2 		$95.2K Sell
22,607
-203
-0.9% -$897 0.01% 558
2024
Q1 		$101K Buy
22,810
+1,069
+5% +$4.39K 0.01% 536
2023
Q4 		$84.8K Sell
21,741
-1,528
-7% -$6.14K 0.01% 570
2023
Q3 		$94.7K Sell
23,269
-339
-1% -$1.37K 0.01% 487
2023
Q2 		$95.1K Buy
23,608
+3,419
+17% +$14.5K 0.01% 497
2023
Q1 		$86.4K Sell
20,189
-946
-4% -$3.75K 0.01% 518
2022
Q4 		$75.5K Sell
21,135
-8,075
-28% -$28.2K 0.01% 565
2022
Q3 		$95K Sell
29,210
-9,430
-24% -$40K 0.02% 450
2022
Q2 		$198K Sell
38,640
-881
-2% -$4.31K 0.03% 286
2022
Q1 		$184K Sell
39,521
-7,843
-17% -$34.9K 0.03% 305
2021
Q4 		$195K Sell
47,364
-1,446
-3% -$6.04K 0.03% 311
2021
Q3 		$214K Buy
48,810
+1,785
+4% +$7.93K 0.06% 137
2021
Q2 		$206K Sell
47,025
-791
-2% -$3.42K 0.05% 160
2021
Q1 		$192K Sell
47,816
-429
-0.9% -$1.75K 0.04% 165
2020
Q4 		$173K Buy
48,245
+25,633
+113% +$86.6K 0.04% 160
2020
Q3 		$65K Buy
22,612
+1,117
+5% +$3.93K 0.02% 292
2020
Q2 		$87K Buy
21,495
+9,323
+77% +$36.1K 0.03% 238
2020
Q1 		$45K Buy
12,172
+6,162
+103% +$30.5K 0.02% 348
2019
Q4 		$34K Buy
6,010
+4,272
+246% +$25.9K 0.01% 561
2019
Q3 		$11K Sell
1,738
-16,925
-91% -$102K ﹤0.01% 880
2019
Q2 		$125K Sell
18,663
-182
-1% -$1.21K 0.05% 196
2019
Q1 		$127K Buy
18,845
+1,317
+8% +$9.21K 0.05% 191
2018
Q4 		$119K Buy
+17,528
New +$119K 0.06% 171

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Lindbrook Capital's TEF Position: Q1 2025 in Review

Lindbrook Capital reduced its Telefonica (TEF) stake by 11% in Q1 2025, selling an estimated $10.6K and leaving 20,012 shares worth $93.3K. The position accounts for 0.01% of the portfolio, ranked #709.

Lindbrook Capital first reported a position in TEF in Q4 2018 and has held it in 26 quarters since. The position peaked at $214K in Q3 2021. 242 funds tracked by Wall St. Rank hold TEF as of Q1 2025.

  • Lindbrook Capital held 20,012 shares of Telefonica worth $93.3K as of Q1 2025.
  • Lindbrook Capital sold 2,473 Telefonica shares in Q1 2025, an estimated $10.6K.
  • Telefonica made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #709 holding.
  • Lindbrook Capital first reported a position in Telefonica in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Telefonica position peaked at $214K in Q3 2021.
  • 242 funds tracked by Wall St. Rank held Telefonica as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.