Massachusetts Financial Services’s Telefônica Brasil VIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-173,144
Closed -$1.5M 904
2021
Q4
$1.5M Buy
173,144
+3,924
+2% +$33.5K ﹤0.01% 798
2021
Q3
$1.31M Buy
169,220
+45,534
+37% +$367K ﹤0.01% 814
2021
Q2
$1.05M Sell
123,686
-20,154
-14% -$169K ﹤0.01% 835
2021
Q1
$1.13M Sell
143,840
-122,370
-46% -$1.02M ﹤0.01% 828
2020
Q4
$2.36M Sell
266,210
-3,716
-1% -$30.6K ﹤0.01% 719
2020
Q3
$2.07M Buy
269,926
+14,586
+6% +$132K ﹤0.01% 713
2020
Q2
$2.26M Buy
255,340
+3,619
+1% +$32.8K ﹤0.01% 679
2020
Q1
$2.4M Buy
251,721
+43,626
+21% +$554K ﹤0.01% 663
2019
Q4
$2.98M Sell
208,095
-348
-0.2% -$4.65K ﹤0.01% 679
2019
Q3
$2.75M Buy
208,443
+16,143
+8% +$214K ﹤0.01% 696
2019
Q2
$2.5M Buy
192,300
+25,405
+15% +$308K ﹤0.01% 709
2019
Q1
$2.02M Buy
166,895
+18,557
+13% +$234K ﹤0.01% 717
2018
Q4
$1.77M Sell
148,338
-2,698,403
-95% -$30.6M ﹤0.01% 713
2018
Q3
$27.7M Sell
2,846,741
-52,472
-2% -$554K 0.01% 484
2018
Q2
$34.4M Sell
2,899,213
-655
-0% -$8.63K 0.01% 442
2018
Q1
$44.5M Buy
2,899,868
+248,660
+9% +$3.94M 0.02% 402
2017
Q4
$39.3M Buy
2,651,208
+1,228,732
+86% +$18.9M 0.02% 436
2017
Q3
$22.5M Buy
1,422,476
+266,703
+23% +$4.05M 0.01% 490
2017
Q2
$15.6M Sell
1,155,773
-699,076
-38% -$10.1M 0.01% 540
2017
Q1
$27.5M Buy
1,854,849
+207,319
+13% +$3.04M 0.01% 466
2016
Q4
$22M Buy
1,647,530
+820,157
+99% +$11M 0.01% 488
2016
Q3
$12M Sell
827,373
-579,579
-41% -$8.44M 0.01% 552
2016
Q2
$19.1M Sell
1,406,952
-13,358
-0.9% -$161K 0.01% 494
2016
Q1
$17.7M Buy
1,420,310
+74,379
+6% +$724K 0.01% 509
2015
Q4
$12.2M Sell
1,345,931
-40,445
-3% -$401K 0.01% 573
2015
Q3
$12.7M Sell
1,386,376
-1,985
-0.1% -$23.3K 0.01% 570
2015
Q2
$19.3M Sell
1,388,361
-698,956
-33% -$10.4M 0.01% 531
2015
Q1
$31.9M Sell
2,087,317
-49,868
-2% -$882K 0.02% 425
2014
Q4
$37.8M Sell
2,137,185
-34,295
-2% -$654K 0.02% 384
2014
Q3
$42.7M Sell
2,171,480
-285,575
-12% -$5.78M 0.02% 372
2014
Q2
$50.4M Sell
2,457,055
-2,870,829
-54% -$59.3M 0.03% 349
2014
Q1
$113M Sell
5,327,884
-374,586
-7% -$7.19M 0.06% 235
2013
Q4
$110M Buy
5,702,470
+2,800,279
+96% +$56.9M 0.06% 234
2013
Q3
$65.1M Buy
2,902,191
+202,920
+8% +$4.37M 0.04% 294
2013
Q2
$61.6M Buy
+2,699,271
New +$68.9M 0.04% 293

Other funds holding VIV

Massachusetts Financial Services's VIV Position: Q1 2022 in Review

Massachusetts Financial Services sold out of Telefônica Brasil (VIV) in Q1 2022, closing a stake of 173,144 shares — an estimated $1.5M sold.

Massachusetts Financial Services first reported a position in VIV in Q2 2013 and held it in 35 quarters. The position peaked at $113M in Q1 2014. 153 funds tracked by Wall St. Rank hold VIV as of Q1 2022.

  • Massachusetts Financial Services reported no remaining Telefônica Brasil position as of Q1 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 173,144 Telefônica Brasil shares in Q1 2022, an estimated $1.5M.
  • Massachusetts Financial Services first reported a position in Telefônica Brasil in Q2 2013 and held it in 35 quarters.
  • Massachusetts Financial Services's Telefônica Brasil position peaked at $113M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Telefônica Brasil as of Q1 2022.

Based on Massachusetts Financial Services's 13F filing for Q1 2022, filed 11 May 2022.