PO
TEF

Private Ocean’s Telefonica TEF Stock Holding History

Private Ocean’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
2024
Q1 		– Sell
-282
Closed -$1.1K – 544
2023
Q4 		$1.1K Buy
+282
New +$1.13K ﹤0.01% 475
2023
Q3 		– Sell
-1,618
Closed -$6.52K – 566
2023
Q2 		$6.52K Hold
1,618
– – ﹤0.01% 416
2023
Q1 		$6.92K Hold
1,618
– – ﹤0.01% 432
2022
Q4 		$5.78K Hold
1,618
– – ﹤0.01% 406
2022
Q3 		$5K Hold
1,618
– – ﹤0.01% 428
2022
Q2 		$8K Sell
1,618
-1
-0.1% -$5 ﹤0.01% 375
2022
Q1 		$8K Hold
1,619
– – ﹤0.01% 419
2021
Q4 		$7K Hold
1,619
– – ﹤0.01% 447
2021
Q3 		$7K Hold
1,619
– – ﹤0.01% 448
2021
Q2 		$7K Sell
1,619
-1
-0.1% -$4 ﹤0.01% 434
2021
Q1 		$7K Buy
1,620
+85
+6% +$346 ﹤0.01% 468
2020
Q4 		$6K Sell
1,535
-86
-5% -$291 ﹤0.01% 419
2020
Q3 		$5K Buy
1,621
+65
+4% +$229 ﹤0.01% 435
2020
Q2 		$6K Sell
1,556
-65
-4% -$252 ﹤0.01% 395
2020
Q1 		$5K Sell
1,621
-534
-25% -$2.64K ﹤0.01% 439
2019
Q4 		$13K Hold
2,155
– – ﹤0.01% 369
2019
Q3 		$14K Hold
2,155
– – ﹤0.01% 366
2019
Q2 		$14K Sell
2,155
-12,949
-86% -$86.1K ﹤0.01% 314
2019
Q1 		$102K Hold
15,104
– – 0.03% 143
2018
Q4 		$103K Hold
15,104
– – 0.03% 134
2018
Q3 		$96K Hold
15,104
– – 0.04% 114
2018
Q2 		$104K Hold
15,104
– – 0.05% 106
2018
Q1 		$120K Buy
+15,104
New +$120K 0.06% 113

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
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Private Ocean's TEF Position: Q1 2024 in Review

Private Ocean sold out of Telefonica (TEF) in Q1 2024, closing a stake of 282 shares — an estimated $1.1K sold.

Private Ocean first reported a position in TEF in Q1 2018 and held it in 23 quarters. The position peaked at $120K in Q1 2018. 230 funds tracked by Wall St. Rank hold TEF as of Q1 2024.

  • Private Ocean reported no remaining Telefonica position as of Q1 2024 after selling out during the quarter.
  • Private Ocean sold 282 Telefonica shares in Q1 2024, an estimated $1.1K.
  • Private Ocean first reported a position in Telefonica in Q1 2018 and held it in 23 quarters.
  • Private Ocean's Telefonica position peaked at $120K in Q1 2018.
  • 230 funds tracked by Wall St. Rank held Telefonica as of Q1 2024.

Based on Private Ocean's 13F filing for Q1 2024, filed 17 Apr 2024.