RIG
TEF

Roosevelt Investment Group’s Telefonica TEF Stock Holding History

Roosevelt Investment Group’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
2022
Q3 		$33K Hold
10,263
– – ﹤0.01% 288
2022
Q2 		$53K Sell
10,263
-331
-3% -$1.62K ﹤0.01% 287
2022
Q1 		$49K Hold
10,594
– – ﹤0.01% 291
2021
Q4 		$44K Buy
+10,594
New +$44.2K ﹤0.01% 287

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Roosevelt Investment Group's TEF Position: Q3 2022 in Review

Roosevelt Investment Group held its Telefonica (TEF) position steady in Q3 2022 at 10,263 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Roosevelt Investment Group first reported a position in TEF in Q4 2021 and has held it in 4 quarters since. The position peaked at $53K in Q2 2022. 199 funds tracked by Wall St. Rank hold TEF as of Q3 2022.

  • Roosevelt Investment Group held 10,263 shares of Telefonica worth $33K as of Q3 2022.
  • Roosevelt Investment Group left its Telefonica share count unchanged in Q3 2022.
  • Telefonica made up ﹤0.01% of Roosevelt Investment Group's portfolio in Q3 2022, its #288 holding.
  • Roosevelt Investment Group first reported a position in Telefonica in Q4 2021 and has held it in 4 quarters since.
  • Roosevelt Investment Group's Telefonica position peaked at $53K in Q2 2022.
  • 199 funds tracked by Wall St. Rank held Telefonica as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.