Qtron Investments’s Telefonica TEF Stock Holding History

Qtron Investments’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 Q4	–	Sell	-40,758	Closed	-$198K	–	433
2024 Q3	$198K	Hold	40,758	–	–	0.03%	399
2024 Q2	$172K	Hold	40,758	–	–	0.02%	443
2024 Q1	$180K	Hold	40,758	–	–	0.03%	468
2023 Q4	$159K	Hold	40,758	–	–	0.03%	462
2023 Q3	$166K	Hold	40,758	–	–	0.03%	395
2023 Q2	$164K	Hold	40,758	–	–	0.03%	393
2023 Q1	$174K	Hold	40,758	–	–	0.04%	396
2022 Q4	$146K	Hold	40,758	–	–	0.03%	405
2022 Q3	$132K	Sell	40,758 -116,228	-74%	-$493K	0.03%	399
2022 Q2	$805K	Sell	156,986 -2,386	-1%	-$11.7K	0.18%	156
2022 Q1	$741K	Hold	159,372	–	–	0.17%	179
2021 Q4	$655K	Sell	159,372 -2,937	-2%	-$12.3K	0.15%	206
2021 Q3	$713K	Sell	162,309 -9,782	-6%	-$43.5K	0.19%	168
2021 Q2	$755K	Sell	172,091 -3,628	-2%	-$15.7K	0.19%	157
2021 Q1	$707K	Buy	+175,719	New	+$715K	0.2%	134

Other funds holding TEF

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Qtron Investments's TEF Position: Q4 2024 in Review

Qtron Investments sold out of Telefonica (TEF) in Q4 2024, closing a stake of 40,758 shares — an estimated $198K sold.

Qtron Investments first reported a position in TEF in Q1 2021 and held it in 15 quarters. The position peaked at $805K in Q2 2022. 243 funds tracked by Wall St. Rank hold TEF as of Q4 2024.

Qtron Investments reported no remaining Telefonica position as of Q4 2024 after selling out during the quarter.
Qtron Investments sold 40,758 Telefonica shares in Q4 2024, an estimated $198K.
Qtron Investments first reported a position in Telefonica in Q1 2021 and held it in 15 quarters.
Qtron Investments's Telefonica position peaked at $805K in Q2 2022.
243 funds tracked by Wall St. Rank held Telefonica as of Q4 2024.

Based on Qtron Investments's 13F filing for Q4 2024, filed 13 Feb 2025.