Secrest Blakey & Associates’s Telefonica TEF Stock Holding History

Secrest Blakey & Associates’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 Q3	$56K	Buy	19,213 +768	+4%	+$2.7K	0.13%	57
2020 Q2	$75K	Sell	18,445 -769	-4%	-$2.98K	0.18%	57
2020 Q1	$71K	Hold	19,214	–	–	0.19%	53
2019 Q4	$108K	Hold	19,214	–	–	0.24%	58
2019 Q3	$118K	Hold	19,214	–	–	0.1%	103
2019 Q2	$132K	Hold	19,214	–	–	0.12%	97
2019 Q1	$133K	Hold	19,214	–	–	0.13%	93
2018 Q4	$135K	Hold	19,214	–	–	0.11%	98
2018 Q3	$122K	Hold	19,214	–	–	0.09%	101
2018 Q2	$132K	Hold	19,214	–	–	0.1%	104
2018 Q1	$153K	Buy	+19,214	New	+$153K	0.13%	101

Other funds holding TEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Secrest Blakey & Associates's TEF Position: Q3 2020 in Review

Secrest Blakey & Associates increased its Telefonica (TEF) stake by 4.2% in Q3 2020, buying an estimated $2.7K and bringing the position to 19,213 shares worth $56K. The position accounts for 0.13% of the portfolio, ranked #57.

Secrest Blakey & Associates first reported a position in TEF in Q1 2018 and has held it in 11 quarters since. The position peaked at $153K in Q1 2018. 158 funds tracked by Wall St. Rank hold TEF as of Q3 2020.

Secrest Blakey & Associates held 19,213 shares of Telefonica worth $56K as of Q3 2020.
Secrest Blakey & Associates bought 768 Telefonica shares in Q3 2020, an estimated $2.7K.
Telefonica made up 0.13% of Secrest Blakey & Associates's portfolio in Q3 2020, its #57 holding.
Secrest Blakey & Associates first reported a position in Telefonica in Q1 2018 and has held it in 11 quarters since.
Secrest Blakey & Associates's Telefonica position peaked at $153K in Q1 2018.
158 funds tracked by Wall St. Rank held Telefonica as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.