Raymond James & Associates’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.15M | Sell |
237,640
-7,734
| -3% | -$35.2K | ﹤0.01% | 2601 |
|
|
2024
Q2 | $1.03M | Buy |
245,374
+2,757
| +1% | +$12.2K | ﹤0.01% | 2604 |
|
|
2024
Q1 | $1.07M | Buy |
242,617
+5,738
| +2% | +$23.6K | ﹤0.01% | 2552 |
|
|
2023
Q4 | $924K | Sell |
236,879
-31,464
| -12% | -$126K | ﹤0.01% | 2559 |
|
|
2023
Q3 | $1.09M | Buy |
268,343
+11,507
| +4% | +$46.6K | ﹤0.01% | 2404 |
|
|
2023
Q2 | $1.04M | Sell |
256,836
-44,502
| -15% | -$189K | ﹤0.01% | 2449 |
|
|
2023
Q1 | $1.29M | Buy |
301,338
+69,362
| +30% | +$275K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $828K | Sell |
231,976
-10,740
| -4% | -$37.5K | ﹤0.01% | 2544 |
|
|
2022
Q3 | $786K | Sell |
242,716
-70,562
| -23% | -$299K | ﹤0.01% | 2548 |
|
|
2022
Q2 | $1.61M | Buy |
313,278
+61,597
| +24% | +$301K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $1.17M | Buy |
251,681
+2,969
| +1% | +$13.2K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $1.02M | Buy |
248,712
+6,788
| +3% | +$28.3K | ﹤0.01% | 2608 |
|
|
2021
Q3 | $1.06M | Buy |
241,924
+11,911
| +5% | +$52.9K | ﹤0.01% | 2546 |
|
|
2021
Q2 | $1.01M | Buy |
230,013
+26,264
| +13% | +$114K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $820K | Buy |
203,749
+19,829
| +11% | +$80.7K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $660K | Sell |
183,920
-8,209
| -4% | -$27.7K | ﹤0.01% | 2621 |
|
|
2020
Q3 | $556K | Sell |
192,129
-427
| -0.2% | -$1.5K | ﹤0.01% | 2538 |
|
|
2020
Q2 | $781K | Sell |
192,556
-14,655
| -7% | -$56.8K | ﹤0.01% | 2324 |
|
|
2020
Q1 | $765K | Sell |
207,211
-84,784
| -29% | -$419K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $1.64M | Buy |
291,995
+99,511
| +52% | +$604K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $1.18M | Sell |
192,484
-36,390
| -16% | -$220K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $1.53M | Sell |
228,874
-20,520
| -8% | -$136K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $1.69M | Buy |
249,394
+60,016
| +32% | +$420K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $1.29M | Sell |
189,378
-310,985
| -62% | -$2.1M | ﹤0.01% | 1927 |
|
|
2018
Q3 | $3.18M | Sell |
500,363
-39,329
| -7% | -$269K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $3.72M | Buy |
539,692
+53,263
| +11% | +$406K | 0.01% | 1358 |
|
|
2018
Q1 | $3.88M | Sell |
486,429
-95,694
| -16% | -$760K | 0.01% | 1291 |
|
|
2017
Q4 | $4.55M | Buy |
582,123
+99,633
| +21% | +$818K | 0.01% | 1173 |
|
|
2017
Q3 | $4.21M | Buy |
482,490
+928
| +0.2% | +$8.14K | 0.01% | 1171 |
|
|
2017
Q2 | $4.04M | Buy |
481,562
+15,147
| +3% | +$135K | 0.01% | 1128 |
|
|
2017
Q1 | $4.22M | Sell |
466,415
-36,184
| -7% | -$298K | 0.01% | 1105 |
|
|
2016
Q4 | $3.74M | Buy |
502,599
+113,526
| +29% | +$830K | 0.01% | 1142 |
|
|
2016
Q3 | $3.05M | Buy |
389,073
+37,916
| +11% | +$294K | 0.01% | 1216 |
|
|
2016
Q2 | $2.59M | Buy |
351,157
+25,345
| +8% | +$204K | 0.01% | 1185 |
|
|
2016
Q1 | $2.82M | Buy |
325,812
+62,648
| +24% | +$511K | 0.01% | 1100 |
|
|
2015
Q4 | $2.26M | Sell |
263,164
-22,538
| -8% | -$213K | 0.01% | 1194 |
|
|
2015
Q3 | $2.6M | Sell |
285,702
-35,595
| -11% | -$379K | 0.01% | 1083 |
|
|
2015
Q2 | $3.44M | Buy |
321,297
+29,895
| +10% | +$330K | 0.01% | 1014 |
|
|
2015
Q1 | $3.16M | Buy |
291,402
+205,003
| +237% | +$2.25M | 0.01% | 972 |
|
|
2014
Q4 | $927K | Sell |
86,399
-19,010
| -18% | -$213K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $1.19M | Buy |
105,409
+2,314
| +2% | +$27.2K | 0.01% | 1395 |
|
|
2014
Q2 | $1.3M | Sell |
103,095
-1,526
| -1% | -$18.6K | 0.01% | 1348 |
|
|
2014
Q1 | $1.21M | Buy |
104,621
+12,428
| +13% | +$143K | 0.01% | 1312 |
|
|
2013
Q4 | $1.1M | Buy |
92,193
+24,633
| +36% | +$298K | 0.01% | 1270 |
|
|
2013
Q3 | $767K | Sell |
67,560
-266
| -0.4% | -$2.75K | 0.01% | 1389 |
|
|
2013
Q2 | $638K | Buy |
+67,826
| New | +$689K | 0.01% | 1390 |
|
Other funds holding TEF
GF
Raymond James & Associates's TEF Position: Q3 2024 in Review
Raymond James & Associates reduced its Telefonica (TEF) stake by 3.2% in Q3 2024, selling an estimated $35.2K and leaving 237,640 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2601.
Raymond James & Associates first reported a position in TEF in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.55M in Q4 2017. 245 funds tracked by Wall St. Rank hold TEF as of Q3 2024.
- Raymond James & Associates held 237,640 shares of Telefonica worth $1.15M as of Q3 2024.
- Raymond James & Associates sold 7,734 Telefonica shares in Q3 2024, an estimated $35.2K.
- Telefonica made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2601 holding.
- Raymond James & Associates first reported a position in Telefonica in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Telefonica position peaked at $4.55M in Q4 2017.
- 245 funds tracked by Wall St. Rank held Telefonica as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.