Private Capital Group’s TELENOR ASA TELN Stock Holding History

Private Capital Group’s Portfolio TELN Stock Details TELN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Hold	255	–	–	﹤0.01%	1477
2022 Q1	$4K	Hold	255	–	–	﹤0.01%	1635
2021 Q4	$4K	Sell	255 -247	-49%	-$3.88K	﹤0.01%	1654
2021 Q3	$9K	Sell	502 -300	-37%	-$5.38K	﹤0.01%	1385
2021 Q2	$14K	Buy	802 +36	+5%	+$628	﹤0.01%	1243
2021 Q1	$14K	Buy	766 +9	+1%	+$164	﹤0.01%	1205
2020 Q4	$13K	Hold	757	–	–	﹤0.01%	1340
2020 Q3	$13K	Buy	757 +101	+15%	+$1.73K	﹤0.01%	1250
2020 Q2	$10K	Sell	656 -2	-0.3%	-$30	﹤0.01%	1362
2020 Q1	$10K	Buy	658 +176	+37%	+$2.67K	﹤0.01%	1290
2019 Q4	$8K	Sell	482 -427	-47%	-$7.09K	﹤0.01%	1409
2019 Q3	$18K	Buy	909 +358	+65%	+$7.09K	﹤0.01%	1249
2019 Q2	$11K	Sell	551 -189	-26%	-$3.77K	﹤0.01%	1372
2019 Q1	$15K	Buy	740 +345	+87%	+$6.99K	﹤0.01%	1341
2018 Q4	$8K	Sell	395 -125	-24%	-$2.53K	﹤0.01%	1494
2018 Q3	$10K	Sell	520 -31	-6%	-$596	﹤0.01%	1478
2018 Q2	$11K	Hold	551	–	–	﹤0.01%	1407
2018 Q1	$12K	Buy	551 +504	+1,072%	+$11K	﹤0.01%	1307
2017 Q4	$11	Buy	+47	New	+$11	﹤0.01%	1344

Other funds holding TELN

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PAM

Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

FFA

Fairfield Financial Advisors Wellesley, Massachusetts $254M AUM 35.88% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

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

Private Capital Group held its TELENOR ASA (TELN) position steady in Q2 2022 at 255 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Private Capital Group first reported a position in TELN in Q4 2017 and has held it in 19 quarters since. The position peaked at $18K in Q3 2019. 10 funds tracked by Wall St. Rank hold TELN as of Q2 2022.

Private Capital Group held 255 shares of TELENOR ASA worth $3K as of Q2 2022.
Private Capital Group left its TELENOR ASA share count unchanged in Q2 2022.
TELENOR ASA made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1477 holding.
Private Capital Group first reported a position in TELENOR ASA in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's TELENOR ASA position peaked at $18K in Q3 2019.
10 funds tracked by Wall St. Rank held TELENOR ASA as of Q2 2022.

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