SIM
TEF

Sonora Investment Management’s Telefonica TEF Stock Holding History

Sonora Investment Management’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
2021
Q3 		– Sell
-1
Closed – – 1114
2021
Q2 		$0 Sell
1
-32
-97% -$138 ﹤0.01% 1066
2021
Q1 		$0 Sell
33
-574
-95% -$2.34K ﹤0.01% 1796
2020
Q4 		$2K Sell
607
-33
-5% -$112 ﹤0.01% 1596
2020
Q3 		$2K Buy
640
+25
+4% +$88 ﹤0.01% 1648
2020
Q2 		$3K Sell
615
-26
-4% -$101 ﹤0.01% 1531
2020
Q1 		$2K Hold
641
– – ﹤0.01% 1496
2019
Q4 		$4K Hold
641
– – ﹤0.01% 1482
2019
Q3 		$4K Sell
641
-582
-48% -$3.52K ﹤0.01% 1468
2019
Q2 		$8K Hold
1,223
– – ﹤0.01% 1267
2019
Q1 		$8K Hold
1,223
– – ﹤0.01% 1127
2018
Q4 		$8K Hold
1,223
– – ﹤0.01% 930
2018
Q3 		$8K Hold
1,223
– – ﹤0.01% 951
2018
Q2 		$8K Hold
1,223
– – ﹤0.01% 881
2018
Q1 		$9.75K Hold
1,223
– – ﹤0.01% 820
2017
Q4 		$9.56K Hold
1,223
– – ﹤0.01% 820
2017
Q3 		$10.7K Hold
1,223
– – ﹤0.01% 695
2017
Q2 		$10.3K Hold
1,223
– – ﹤0.01% 704
2017
Q1 		$11.1K Hold
1,223
– – ﹤0.01% 654
2016
Q4 		$9.09K Hold
1,223
– – ﹤0.01% 630
2016
Q3 		$9.58K Sell
1,223
-280
-19% -$2.17K ﹤0.01% 606
2016
Q2 		$11.1K Hold
1,503
– – ﹤0.01% 567
2016
Q1 		$12.8K Hold
1,503
– – ﹤0.01% 556
2015
Q4 		$13K Sell
1,503
-1
-0.1% -$9 ﹤0.01% 479
2015
Q3 		$15K Buy
+1,504
New +$16K ﹤0.01% 379

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sonora Investment Management's TEF Position: Q3 2021 in Review

Sonora Investment Management sold out of Telefonica (TEF) in Q3 2021, closing a stake of 1 share.

Sonora Investment Management first reported a position in TEF in Q3 2015 and held it in 24 quarters. The position peaked at $15K in Q3 2015. 215 funds tracked by Wall St. Rank hold TEF as of Q3 2021.

  • Sonora Investment Management reported no remaining Telefonica position as of Q3 2021 after selling out during the quarter.
  • Sonora Investment Management sold 1 Telefonica share in Q3 2021.
  • Sonora Investment Management first reported a position in Telefonica in Q3 2015 and held it in 24 quarters.
  • Sonora Investment Management's Telefonica position peaked at $15K in Q3 2015.
  • 215 funds tracked by Wall St. Rank held Telefonica as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.