PAG
TEF

Private Advisor Group’s Telefonica TEF Stock Holding History

Private Advisor 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
2023
Q4 		– Sell
-22,597
Closed -$92K – 2488
2023
Q3 		$92K Buy
22,597
+599
+3% +$2.42K ﹤0.01% 1979
2023
Q2 		$91.6K Sell
21,998
-38
-0.2% -$161 ﹤0.01% 1936
2023
Q1 		$94.3K Buy
22,036
+403
+2% +$1.6K ﹤0.01% 1871
2022
Q4 		$52.9K Sell
21,633
-12,803
-37% -$44.7K ﹤0.01% 944
2022
Q3 		$112K Buy
34,436
+10,998
+47% +$46.6K ﹤0.01% 1767
2022
Q2 		$120K Buy
23,438
+653
+3% +$3.19K ﹤0.01% 1931
2022
Q1 		$106K Sell
22,785
-98
-0.4% -$436 ﹤0.01% 1990
2021
Q4 		$94K Sell
22,883
-20,072
-47% -$83.8K ﹤0.01% 2030
2021
Q3 		$188K Buy
42,955
+17,237
+67% +$76.6K ﹤0.01% 1881
2021
Q2 		$113K Buy
+25,718
New +$111K ﹤0.01% 1897
2020
Q3 		– Sell
-5,128
Closed -$21K – 3221
2020
Q2 		$21K Buy
+5,128
New +$19.9K ﹤0.01% 2563
2018
Q3 		– Sell
-13,632
Closed -$93K – 1646
2018
Q2 		$93K Buy
+13,632
New +$104K ﹤0.01% 1261
2017
Q4 		– Sell
-20,412
Closed -$175K – 1397
2017
Q3 		$175K Buy
20,412
+5,796
+40% +$50.8K ﹤0.01% 1368
2017
Q2 		$122K Sell
14,616
-1,942
-12% -$17.4K ﹤0.01% 1315
2017
Q1 		$148K Buy
16,558
+2,280
+16% +$18.8K ﹤0.01% 1324
2016
Q4 		$111K Buy
14,278
+516
+4% +$3.77K ﹤0.01% 1211
2016
Q3 		$107K Sell
13,762
-1,392
-9% -$10.8K ﹤0.01% 1067
2016
Q2 		$108K Buy
+15,154
New +$122K ﹤0.01% 1057
2016
Q1 		– Sell
-13,200
Closed -$113K – 1128
2015
Q4 		$113K Sell
13,200
-320
-2% -$3.03K 0.01% 1013
2015
Q3 		$123K Buy
+13,520
New +$144K 0.01% 947

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Private Advisor Group's TEF Position: Q4 2023 in Review

Private Advisor Group sold out of Telefonica (TEF) in Q4 2023, closing a stake of 22,597 shares — an estimated $92K sold.

Private Advisor Group first reported a position in TEF in Q3 2015 and held it in 20 quarters. The position peaked at $188K in Q3 2021. 230 funds tracked by Wall St. Rank hold TEF as of Q4 2023.

  • Private Advisor Group reported no remaining Telefonica position as of Q4 2023 after selling out during the quarter.
  • Private Advisor Group sold 22,597 Telefonica shares in Q4 2023, an estimated $92K.
  • Private Advisor Group first reported a position in Telefonica in Q3 2015 and held it in 20 quarters.
  • Private Advisor Group's Telefonica position peaked at $188K in Q3 2021.
  • 230 funds tracked by Wall St. Rank held Telefonica as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.