Smithfield Trust’s Telefonica TEF Stock Holding History

Smithfield 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
2024 Q2	–	Sell	-427	Closed	-$1K	–	1087
2024 Q1	$1K	Buy	+427	New	+$1.75K	﹤0.01%	1057

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

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

GAM

Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Smithfield Trust's TEF Position: Q2 2024 in Review

Smithfield Trust sold out of Telefonica (TEF) in Q2 2024, closing a stake of 427 shares — an estimated $1K sold.

Smithfield Trust first reported a position in TEF in Q1 2024 and held it in 1 quarter. The position peaked at $1K in Q1 2024. 244 funds tracked by Wall St. Rank hold TEF as of Q2 2024.

Smithfield Trust reported no remaining Telefonica position as of Q2 2024 after selling out during the quarter.
Smithfield Trust sold 427 Telefonica shares in Q2 2024, an estimated $1K.
Smithfield Trust first reported a position in Telefonica in Q1 2024 and held it in 1 quarter.
Smithfield Trust's Telefonica position peaked at $1K in Q1 2024.
244 funds tracked by Wall St. Rank held Telefonica as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.