RCA
TEF

Ranch Capital Advisors’s Telefonica TEF Stock Holding History

Ranch Capital Advisors’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
2021
Q4 		– Sell
-90
Closed – – 532
2021
Q3 		$0 Buy
90
+1
+1% +$4 ﹤0.01% 671
2021
Q2 		$0 Sell
89
-4
-4% -$17 ﹤0.01% 901
2021
Q1 		$0 Hold
93
– – ﹤0.01% 905
2020
Q4 		$0 Sell
93
-6
-6% -$20 ﹤0.01% 910
2020
Q3 		$0 Hold
99
– – ﹤0.01% 933
2020
Q2 		$0 Sell
99
-4
-4% -$15 ﹤0.01% 982
2020
Q1 		$0 Sell
103
-1
-1% -$5 ﹤0.01% 937
2019
Q4 		$1K Buy
+104
New +$631 ﹤0.01% 903

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ranch Capital Advisors's TEF Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Telefonica (TEF) in Q4 2021, closing a stake of 90 shares.

Ranch Capital Advisors first reported a position in TEF in Q4 2019 and held it in 8 quarters. The position peaked at $1K in Q4 2019. 224 funds tracked by Wall St. Rank hold TEF as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Telefonica position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 90 Telefonica shares in Q4 2021.
  • Ranch Capital Advisors first reported a position in Telefonica in Q4 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's Telefonica position peaked at $1K in Q4 2019.
  • 224 funds tracked by Wall St. Rank held Telefonica as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.