Private Capital Group’s Telefonica TEF Stock Holding History

Private Capital 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 Q2	$37K	Buy	7,279 +971	+15%	+$4.75K	0.03%	592
2022 Q1	$29K	Buy	6,308 +105	+2%	+$468	0.01%	880
2021 Q4	$26K	Sell	6,203 -97	-2%	-$405	0.01%	955
2021 Q3	$28K	Buy	6,300 +461	+8%	+$2.05K	0.01%	922
2021 Q2	$26K	Sell	5,839 -292	-5%	-$1.26K	0.01%	960
2021 Q1	$25K	Buy	6,131 +329	+6%	+$1.34K	0.01%	960
2020 Q4	$21K	Buy	5,802 +5,486	+1,736%	+$18.5K	﹤0.01%	1166
2020 Q3	$1K	Sell	316 -87	-22%	-$306	﹤0.01%	1891
2020 Q2	$2K	Buy	403 +80	+25%	+$310	﹤0.01%	1732
2020 Q1	$1K	Buy	323 +139	+76%	+$687	﹤0.01%	1868
2019 Q4	$1K	Sell	184 -472	-72%	-$2.87K	﹤0.01%	1860
2019 Q3	$4K	Buy	656 +115	+21%	+$695	﹤0.01%	1748
2019 Q2	$4K	Sell	541 -184	-25%	-$1.22K	﹤0.01%	1729
2019 Q1	$5K	Buy	725 +184	+34%	+$1.29K	﹤0.01%	1685
2018 Q4	$4K	Hold	541	–	–	﹤0.01%	1706
2018 Q3	$3K	Hold	541	–	–	﹤0.01%	1873
2018 Q2	$3K	Sell	541 -103	-16%	-$785	﹤0.01%	1824
2018 Q1	$5K	Buy	644 +103	+19%	+$818	﹤0.01%	1616
2017 Q4	$4K	Buy	+541	New	+$4.44K	﹤0.01%	1710

Other funds holding TEF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Capital Group's TEF Position: Q2 2022 in Review

Private Capital Group increased its Telefonica (TEF) stake by 15% in Q2 2022, buying an estimated $4.75K and bringing the position to 7,279 shares worth $37K. The position accounts for 0.03% of the portfolio, ranked #592.

Private Capital Group first reported a position in TEF in Q4 2017 and has held it in 19 quarters since. 214 funds tracked by Wall St. Rank hold TEF as of Q2 2022.

Private Capital Group held 7,279 shares of Telefonica worth $37K as of Q2 2022.
Private Capital Group bought 971 Telefonica shares in Q2 2022, an estimated $4.75K.
Telefonica made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #592 holding.
Private Capital Group first reported a position in Telefonica in Q4 2017 and has held it in 19 quarters since.
214 funds tracked by Wall St. Rank held Telefonica as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.