PG
TEF

Pendal Group’s Telefonica TEF Stock Holding History

Pendal Group’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 		$37.1K Hold
10,393
– – ﹤0.01% 489
2022
Q3 		$34K Hold
10,393
– – ﹤0.01% 447
2022
Q2 		$53K Sell
10,393
-1
-0% -$5 ﹤0.01% 447
2022
Q1 		$48K Buy
+10,394
New +$46.3K ﹤0.01% 483

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

Pendal Group's TEF Position: Q4 2022 in Review

Pendal Group held its Telefonica (TEF) position steady in Q4 2022 at 10,393 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Pendal Group first reported a position in TEF in Q1 2022 and has held it in 4 quarters since. The position peaked at $53K in Q2 2022. 208 funds tracked by Wall St. Rank hold TEF as of Q4 2022.

  • Pendal Group held 10,393 shares of Telefonica worth $37.1K as of Q4 2022.
  • Pendal Group left its Telefonica share count unchanged in Q4 2022.
  • Telefonica made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #489 holding.
  • Pendal Group first reported a position in Telefonica in Q1 2022 and has held it in 4 quarters since.
  • Pendal Group's Telefonica position peaked at $53K in Q2 2022.
  • 208 funds tracked by Wall St. Rank held Telefonica as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.