SW
TEF

SVB Wealth’s Telefonica TEF Stock Holding History

SVB Wealth’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
-11,945
Closed -$52.7K – 815
2024
Q1 		$52.7K Sell
11,945
-8,214
-41% -$33.7K ﹤0.01% 837
2023
Q4 		$78.6K Sell
20,159
-8,493
-30% -$34.1K ﹤0.01% 842
2023
Q3 		$117K Buy
28,652
+1,267
+5% +$5.13K ﹤0.01% 795
2023
Q2 		$110K Sell
27,385
-2,142
-7% -$9.08K ﹤0.01% 870
2023
Q1 		$126K Buy
29,527
+4,211
+17% +$16.7K ﹤0.01% 925
2022
Q4 		$90.4K Buy
25,316
+9,673
+62% +$33.8K ﹤0.01% 977
2022
Q3 		$50K Sell
15,643
-58,671
-79% -$249K ﹤0.01% 948
2022
Q2 		$382K Buy
74,314
+14,757
+25% +$72.2K 0.01% 496
2022
Q1 		$278K Buy
59,557
+29,243
+96% +$130K ﹤0.01% 604
2021
Q4 		$124K Sell
30,314
-2,591
-8% -$10.8K ﹤0.01% 726
2021
Q3 		$144K Buy
32,905
+445
+1% +$1.98K ﹤0.01% 925
2021
Q2 		$143K Buy
32,460
+664
+2% +$2.87K ﹤0.01% 910
2021
Q1 		$128K Buy
31,796
+4,386
+16% +$17.9K ﹤0.01% 856
2020
Q4 		$98K Sell
27,410
-1,949
-7% -$6.59K ﹤0.01% 798
2020
Q3 		$85K Buy
29,359
+1,034
+4% +$3.64K ﹤0.01% 687
2020
Q2 		$115K Buy
28,325
+2,818
+11% +$10.9K ﹤0.01% 568
2020
Q1 		$94K Buy
+25,507
New +$126K ﹤0.01% 499
2015
Q2 		– Sell
-45,390
Closed -$492K – 583
2015
Q1 		$492K Buy
45,390
+4,013
+10% +$44.1K 0.02% 423
2014
Q4 		$444K Buy
+41,377
New +$464K 0.01% 424

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return