Schubert & Co’s Telefonica TEF Stock Holding History

Schubert & Co’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	-971	Closed	-$4.16K	–	1357
2023 Q1	$4.16K	Hold	971	–	–	﹤0.01%	534
2022 Q4	$3.47K	Buy	+971	New	+$3.39K	﹤0.01%	581
2022 Q3	–	Sell	-855	Closed	-$4K	–	1579
2022 Q2	$4K	Buy	+855	New	+$4.18K	﹤0.01%	490

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

Schubert & Co's TEF Position: Q2 2023 in Review

Schubert & Co sold out of Telefonica (TEF) in Q2 2023, closing a stake of 971 shares — an estimated $4.16K sold.

Schubert & Co first reported a position in TEF in Q2 2022 and held it in 3 quarters. The position peaked at $4.16K in Q1 2023. 201 funds tracked by Wall St. Rank hold TEF as of Q2 2023.

Schubert & Co reported no remaining Telefonica position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 971 Telefonica shares in Q2 2023, an estimated $4.16K.
Schubert & Co first reported a position in Telefonica in Q2 2022 and held it in 3 quarters.
Schubert & Co's Telefonica position peaked at $4.16K in Q1 2023.
201 funds tracked by Wall St. Rank held Telefonica as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.