Pathstone Family Office’s Telefonica TEF Stock Holding History

Pathstone Family Office’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
2023 Q3	$50.2K	Buy	+12,325	New	+$49.9K	﹤0.01%	1626
2023 Q1	–	Sell	-57,180	Closed	-$148K	–	1486
2022 Q4	$148K	Buy	57,180 +12,772	+29%	+$44.6K	﹤0.01%	1412
2022 Q3	$143K	Buy	44,408 +23,171	+109%	+$98.2K	﹤0.01%	1388
2022 Q2	$109K	Buy	+21,237	New	+$104K	﹤0.01%	988
2022 Q1	–	Sell	-10,923	Closed	-$45K	–	1032
2021 Q4	$45K	Buy	+10,923	New	+$45.6K	﹤0.01%	878
2018 Q4	–	Sell	-280	Closed	-$2K	–	559
2018 Q3	$2K	Hold	280	–	–	﹤0.01%	212
2018 Q2	$2K	Hold	280	–	–	﹤0.01%	148
2018 Q1	$2K	Hold	280	–	–	﹤0.01%	338
2017 Q4	$2K	Hold	280	–	–	﹤0.01%	140
2017 Q3	$2K	Hold	280	–	–	﹤0.01%	161
2017 Q2	$2K	Hold	280	–	–	﹤0.01%	364
2017 Q1	$3K	Buy	+280	New	+$2.31K	﹤0.01%	358
2016 Q4	–	Sell	-281	Closed	-$2K	–	192
2016 Q3	$2K	Hold	281	–	–	﹤0.01%	189
2016 Q2	$2K	Hold	281	–	–	﹤0.01%	191
2016 Q1	$2K	Buy	+281	New	+$2.29K	﹤0.01%	163

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pathstone Family Office's TEF Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Telefonica (TEF) in Q3 2023: 12,325 shares worth $50.2K. The stake represents ﹤0.01% of the portfolio and ranks #1626 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in TEF as recently as Q4 2022.

Pathstone Family Office first reported a position in TEF in Q1 2016 and has held it in 15 quarters since. The position peaked at $148K in Q4 2022. 201 funds tracked by Wall St. Rank hold TEF as of Q3 2023.

Pathstone Family Office held 12,325 shares of Telefonica worth $50.2K as of Q3 2023.
Telefonica was a new Pathstone Family Office position in Q3 2023.
Telefonica made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1626 holding.
Pathstone Family Office first reported a position in Telefonica in Q1 2016 and has held it in 15 quarters since.
Pathstone Family Office's Telefonica position peaked at $148K in Q4 2022.
201 funds tracked by Wall St. Rank held Telefonica as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.