Regions Financial Corp’s Telefonica TEF Stock Holding History

Regions Financial Corp’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
2023 Q2	–	Sell	-12,000	Closed	-$51K	–	856
2023 Q1	$51K	Hold	12,000	–	–	﹤0.01%	823
2022 Q4	$43K	Hold	12,000	–	–	﹤0.01%	817
2022 Q3	$39K	Hold	12,000	–	–	﹤0.01%	808
2022 Q2	$62K	Sell	12,000 -387	-3%	-$1.89K	﹤0.01%	838
2022 Q1	$58K	Hold	12,387	–	–	﹤0.01%	894
2021 Q4	$51K	Sell	12,387 -477	-4%	-$1.99K	﹤0.01%	912
2021 Q3	$57K	Hold	12,864	–	–	﹤0.01%	880
2021 Q2	$56K	Sell	12,864 -643	-5%	-$2.78K	﹤0.01%	887
2021 Q1	$54K	Hold	13,507	–	–	﹤0.01%	840
2020 Q4	$48K	Sell	13,507 -750	-5%	-$2.54K	﹤0.01%	816
2020 Q3	$41K	Hold	14,257	–	–	﹤0.01%	782
2020 Q2	$58K	Sell	14,257 -594	-4%	-$2.3K	﹤0.01%	783
2020 Q1	$55K	Hold	14,851	–	–	﹤0.01%	776
2019 Q4	$84K	Sell	14,851 -4,007	-21%	-$24.3K	﹤0.01%	807
2019 Q3	$116K	Buy	18,858 +4,007	+27%	+$24.2K	﹤0.01%	797
2019 Q2	$99K	Hold	14,851	–	–	﹤0.01%	814
2019 Q1	$100K	Hold	14,851	–	–	﹤0.01%	980
2018 Q4	$102K	Hold	14,851	–	–	﹤0.01%	954
2018 Q3	$94K	Sell	14,851 -1,182	-7%	-$8.09K	﹤0.01%	1060
2018 Q2	$110K	Buy	16,033 +1,182	+8%	+$9.01K	﹤0.01%	1000
2018 Q1	$118K	Hold	14,851	–	–	﹤0.01%	988
2017 Q4	$116K	Hold	14,851	–	–	﹤0.01%	1003
2017 Q3	$129K	Sell	14,851 -3,929	-21%	-$34.4K	﹤0.01%	854
2017 Q2	$158K	Hold	18,780	–	–	﹤0.01%	870
2017 Q1	$170K	Hold	18,780	–	–	﹤0.01%	855
2016 Q4	$139K	Sell	18,780 -752	-4%	-$5.5K	﹤0.01%	869
2016 Q3	$153K	Hold	19,532	–	–	﹤0.01%	859
2016 Q2	$144K	Sell	19,532 -1,757	-8%	-$14.1K	﹤0.01%	840
2016 Q1	$185K	Sell	21,289 -2,328	-10%	-$19K	﹤0.01%	848
2015 Q4	$203K	Sell	23,617 -2,499	-10%	-$23.7K	﹤0.01%	853
2015 Q3	$237K	Hold	26,116	–	–	﹤0.01%	823
2015 Q2	$280K	Hold	26,116	–	–	﹤0.01%	786
2015 Q1	$283K	Hold	26,116	–	–	﹤0.01%	785
2014 Q4	$280K	Sell	26,116 -459	-2%	-$5.14K	﹤0.01%	785
2014 Q3	$300K	Hold	26,575	–	–	﹤0.01%	926
2014 Q2	$335K	Hold	26,575	–	–	﹤0.01%	914
2014 Q1	$308K	Sell	26,575 -12,284	-32%	-$141K	﹤0.01%	919
2013 Q4	$466K	Buy	38,859 +4,107	+12%	+$49.7K	0.01%	800
2013 Q3	$395K	Sell	34,752 -879	-2%	-$9.09K	0.01%	818
2013 Q2	$335K	Buy	+35,631	New	+$362K	﹤0.01%	846

Other funds holding TEF

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Regions Financial Corp's TEF Position: Q2 2023 in Review

Regions Financial Corp sold out of Telefonica (TEF) in Q2 2023, closing a stake of 12,000 shares — an estimated $51K sold.

Regions Financial Corp first reported a position in TEF in Q2 2013 and held it in 40 quarters. The position peaked at $466K in Q4 2013. 201 funds tracked by Wall St. Rank hold TEF as of Q2 2023.

Regions Financial Corp reported no remaining Telefonica position as of Q2 2023 after selling out during the quarter.
Regions Financial Corp sold 12,000 Telefonica shares in Q2 2023, an estimated $51K.
Regions Financial Corp first reported a position in Telefonica in Q2 2013 and held it in 40 quarters.
Regions Financial Corp's Telefonica position peaked at $466K in Q4 2013.
201 funds tracked by Wall St. Rank held Telefonica as of Q2 2023.

Based on Regions Financial Corp's 13F filing for Q2 2023, filed 9 Aug 2023.