PPA
TEF

Parametric Portfolio Associates’s Telefonica TEF Stock Holding History

Parametric Portfolio Associates’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
Q1 		$31.3M Buy
6,729,159
+311,984
+5% +$1.39M 0.02% 741
2021
Q4 		$26.4M Sell
6,417,175
-290,000
-4% -$1.21M 0.01% 819
2021
Q3 		$29.5M Buy
6,707,175
+614,779
+10% +$2.73M 0.02% 752
2021
Q2 		$26.7M Buy
6,092,396
+161,755
+3% +$700K 0.02% 813
2021
Q1 		$23.9M Buy
5,930,641
+220,466
+4% +$898K 0.01% 1034
2020
Q4 		$20.5M Buy
5,710,175
+2,449,671
+75% +$8.28M 0.01% 1033
2020
Q3 		$9.44M Sell
3,260,504
-1,488,357
-31% -$5.24M 0.01% 1436
2020
Q2 		$19.3M Buy
4,748,861
+1,086,433
+30% +$4.21M 0.01% 897
2020
Q1 		$13.5M Buy
3,662,428
+1,299,894
+55% +$6.43M 0.01% 1023
2019
Q4 		$13.3M Buy
2,362,534
+928,415
+65% +$5.64M 0.01% 1274
2019
Q3 		$8.81M Sell
1,434,119
-972,454
-40% -$5.88M 0.01% 1554
2019
Q2 		$16.1M Sell
2,406,573
-46,151
-2% -$307K 0.01% 1083
2019
Q1 		$16.6M Buy
2,452,724
+115,978
+5% +$811K 0.01% 1034
2018
Q4 		$16M Buy
2,336,746
+1,325,749
+131% +$8.97M 0.02% 966
2018
Q3 		$6.42M Sell
1,010,997
-600,077
-37% -$4.1M 0.01% 1814
2018
Q2 		$11.1M Sell
1,611,074
-958,906
-37% -$7.31M 0.01% 1267
2018
Q1 		$20.5M Buy
2,569,980
+800,064
+45% +$6.36M 0.02% 806
2017
Q4 		$13.8M Sell
1,769,916
-420,085
-19% -$3.45M 0.01% 1049
2017
Q3 		$19.1M Buy
2,190,001
+346,664
+19% +$3.04M 0.02% 761
2017
Q2 		$15.5M Buy
1,843,337
+306,060
+20% +$2.74M 0.02% 837
2017
Q1 		$13.9M Buy
1,537,277
+615,318
+67% +$5.06M 0.02% 875
2016
Q4 		$6.85M Sell
921,959
-402,361
-30% -$2.94M 0.01% 1365
2016
Q3 		$10.4M Buy
1,324,320
+284,076
+27% +$2.2M 0.02% 933
2016
Q2 		$7.66M Sell
1,040,244
-187,868
-15% -$1.51M 0.01% 1144
2016
Q1 		$10.6M Buy
1,228,112
+351,853
+40% +$2.87M 0.02% 892
2015
Q4 		$7.53M Sell
876,259
-354,134
-29% -$3.35M 0.01% 1026
2015
Q3 		$11.2M Sell
1,230,393
-95,468
-7% -$1.02M 0.02% 706
2015
Q2 		$14.2M Buy
1,325,861
+189,492
+17% +$2.09M 0.03% 633
2015
Q1 		$12.3M Buy
1,136,369
+33,133
+3% +$364K 0.02% 689
2014
Q4 		$11.8M Buy
1,103,236
+112,455
+11% +$1.26M 0.02% 679
2014
Q3 		$11.2M Buy
990,781
+73,758
+8% +$866K 0.02% 698
2014
Q2 		$11.5M Buy
917,023
+74,377
+9% +$904K 0.03% 675
2014
Q1 		$9.76M Buy
842,646
+60,488
+8% +$696K 0.02% 728
2013
Q4 		$9.38M Buy
782,158
+70,170
+10% +$849K 0.02% 730
2013
Q3 		$8.09M Buy
711,988
+50,189
+8% +$519K 0.02% 774
2013
Q2 		$6.22M Buy
+661,799
New +$6.72M 0.02% 848

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Parametric Portfolio Associates's TEF Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Telefonica (TEF) stake by 4.9% in Q1 2022, buying an estimated $1.39M and bringing the position to 6,729,159 shares worth $31.3M. The position accounts for 0.02% of the portfolio, ranked #741.

Parametric Portfolio Associates first reported a position in TEF in Q2 2013 and has held it in 36 quarters since. 205 funds tracked by Wall St. Rank hold TEF as of Q1 2022.

  • Parametric Portfolio Associates held 6,729,159 shares of Telefonica worth $31.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 311,984 Telefonica shares in Q1 2022, an estimated $1.39M.
  • Telefonica made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #741 holding.
  • Parametric Portfolio Associates first reported a position in Telefonica in Q2 2013 and has held it in 36 quarters since.
  • 205 funds tracked by Wall St. Rank held Telefonica as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.