Stonebridge Capital Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,036
| Closed | -$77K | – | 98 |
|
|
2022
Q2 | $77K | Sell |
15,036
-231
| -2% | -$1.13K | 0.04% | 97 |
|
|
2022
Q1 | $71K | Hold |
15,267
| – | – | 0.03% | 99 |
|
|
2021
Q4 | $63K | Sell |
15,267
-285
| -2% | -$1.19K | 0.02% | 100 |
|
|
2021
Q3 | $68K | Hold |
15,552
| – | – | 0.03% | 100 |
|
|
2021
Q2 | $68K | Buy |
+15,552
| New | +$67.3K | 0.02% | 100 |
|
|
2020
Q2 | – | Sell |
-18,079
| Closed | -$67K | – | 102 |
|
|
2020
Q1 | $67K | Sell |
18,079
-18,087
| -50% | -$89.5K | 0.04% | 101 |
|
|
2019
Q4 | $204K | Sell |
36,166
-1,225
| -3% | -$7.44K | 0.09% | 106 |
|
|
2019
Q3 | $230K | Hold |
37,391
| – | – | 0.11% | 100 |
|
|
2019
Q2 | $250K | Hold |
37,391
| – | – | 0.1% | 111 |
|
|
2019
Q1 | $253K | Buy |
37,391
+9,220
| +33% | +$64.5K | 0.09% | 117 |
|
|
2018
Q4 | $193K | Sell |
28,171
-4,087
| -13% | -$27.6K | 0.08% | 120 |
|
|
2018
Q3 | $205K | Hold |
32,258
| – | – | 0.07% | 122 |
|
|
2018
Q2 | $233K | Sell |
32,258
-8,859
| -22% | -$67.5K | 0.08% | 113 |
|
|
2018
Q1 | $333K | Sell |
41,117
-587
| -1% | -$4.66K | 0.12% | 99 |
|
|
2017
Q4 | $335K | Sell |
41,704
-19,431
| -32% | -$160K | 0.12% | 101 |
|
|
2017
Q3 | $533K | Hold |
61,135
| – | – | 0.2% | 79 |
|
|
2017
Q2 | $513K | Hold |
61,135
| – | – | 0.2% | 78 |
|
|
2017
Q1 | $552K | Hold |
61,135
| – | – | 0.22% | 76 |
|
|
2016
Q4 | $455K | Sell |
61,135
-738
| -1% | -$5.4K | 0.19% | 78 |
|
|
2016
Q3 | $484K | Sell |
61,873
-2,686
| -4% | -$20.8K | 0.21% | 71 |
|
|
2016
Q2 | $476K | Hold |
64,559
| – | – | 0.22% | 71 |
|
|
2016
Q1 | $559K | Hold |
64,559
| – | – | 0.24% | 71 |
|
|
2015
Q4 | $555K | Sell |
64,559
-5,387
| -8% | -$51K | 0.23% | 77 |
|
|
2015
Q3 | $636K | Buy |
69,946
+1,325
| +2% | +$14.1K | 0.29% | 65 |
|
|
2015
Q2 | $736K | Sell |
68,621
-1,327
| -2% | -$14.6K | 0.3% | 72 |
|
|
2015
Q1 | $757K | Sell |
69,948
-2,714
| -4% | -$29.8K | 0.31% | 66 |
|
|
2014
Q4 | $779K | Sell |
72,662
-6,837
| -9% | -$76.6K | 0.3% | 66 |
|
|
2014
Q3 | $897K | Sell |
79,499
-2,045
| -3% | -$24K | 0.34% | 59 |
|
|
2014
Q2 | $1.03M | Hold |
81,544
| – | – | 0.39% | 55 |
|
|
2014
Q1 | $945K | Hold |
81,544
| – | – | 0.39% | 51 |
|
|
2013
Q4 | $978K | Sell |
81,544
-55,500
| -40% | -$672K | 0.39% | 52 |
|
|
2013
Q3 | $1.56M | Sell |
137,044
-1,704
| -1% | -$17.6K | 0.71% | 36 |
|
|
2013
Q2 | $1.3M | Buy |
+138,748
| New | +$1.41M | 0.61% | 38 |
|
Other funds holding TEF
GF
PCM
Stonebridge Capital Management's TEF Position: Q3 2022 in Review
Stonebridge Capital Management sold out of Telefonica (TEF) in Q3 2022, closing a stake of 15,036 shares — an estimated $77K sold.
Stonebridge Capital Management first reported a position in TEF in Q2 2013 and held it in 33 quarters. The position peaked at $1.56M in Q3 2013. 199 funds tracked by Wall St. Rank hold TEF as of Q3 2022.
- Stonebridge Capital Management reported no remaining Telefonica position as of Q3 2022 after selling out during the quarter.
- Stonebridge Capital Management sold 15,036 Telefonica shares in Q3 2022, an estimated $77K.
- Stonebridge Capital Management first reported a position in Telefonica in Q2 2013 and held it in 33 quarters.
- Stonebridge Capital Management's Telefonica position peaked at $1.56M in Q3 2013.
- 199 funds tracked by Wall St. Rank held Telefonica as of Q3 2022.
Based on Stonebridge Capital Management's 13F filing for Q3 2022, filed 6 Oct 2022.