RJT
TEF

Raymond James Trust’s Telefonica TEF Stock Holding History

Raymond James Trust’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
2020
Q2 		– Sell
-17,972
Closed -$66K – 951
2020
Q1 		$66K Sell
17,972
-1,989
-10% -$9.84K ﹤0.01% 796
2019
Q4 		$112K Hold
19,961
– – 0.01% 924
2019
Q3 		$122K Sell
19,961
-1,344
-6% -$8.13K 0.01% 893
2019
Q2 		$143K Buy
21,305
+518
+2% +$3.44K 0.01% 858
2019
Q1 		$141K Sell
20,787
-243
-1% -$1.7K 0.01% 827
2018
Q4 		$144K Sell
21,030
-1,702
-7% -$11.5K 0.01% 769
2018
Q3 		$145K Buy
22,732
+289
+1% +$1.98K 0.01% 849
2018
Q2 		$154K Buy
22,443
+185
+0.8% +$1.41K 0.01% 820
2018
Q1 		$178K Buy
22,258
+1,216
+6% +$9.66K 0.01% 672
2017
Q4 		$165K Sell
21,042
-151
-0.7% -$1.24K 0.01% 709
2017
Q3 		$184K Buy
21,193
+4,545
+27% +$39.8K 0.01% 686
2017
Q2 		$139K Buy
16,648
+4,025
+32% +$36K 0.01% 698
2017
Q1 		$114K Buy
+12,623
New +$104K 0.01% 683
2014
Q3 		– Sell
-16,062
Closed -$202K – 632
2014
Q2 		$202K Buy
+16,062
New +$195K 0.02% 554

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Trust's TEF Position: Q2 2020 in Review

Raymond James Trust sold out of Telefonica (TEF) in Q2 2020, closing a stake of 17,972 shares — an estimated $66K sold.

Raymond James Trust first reported a position in TEF in Q2 2014 and held it in 14 quarters. The position peaked at $202K in Q2 2014. 172 funds tracked by Wall St. Rank hold TEF as of Q2 2020.

  • Raymond James Trust reported no remaining Telefonica position as of Q2 2020 after selling out during the quarter.
  • Raymond James Trust sold 17,972 Telefonica shares in Q2 2020, an estimated $66K.
  • Raymond James Trust first reported a position in Telefonica in Q2 2014 and held it in 14 quarters.
  • Raymond James Trust's Telefonica position peaked at $202K in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Telefonica as of Q2 2020.

Based on Raymond James Trust's 13F filing for Q2 2020, filed 16 Jul 2020.