Verus Capital Partners’s Telefonica TEF Stock Holding History

Verus Capital Partners’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
2022 Q4	–	Sell	-27,878	Closed	-$90K	–	290
2022 Q3	$90K	Buy	27,878 +2	+0%	+$8	0.02%	264
2022 Q2	$139K	Sell	27,876 -352	-1%	-$1.72K	0.03%	277
2022 Q1	$132K	Buy	+28,228	New	+$126K	0.02%	313
2020 Q1	$29K	Buy	7,723 +5,989	+345%	+$29.6K	0.01%	667
2019 Q4	$10K	Buy	+1,734	New	+$10.5K	﹤0.01%	1138

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Verus Capital Partners's TEF Position: Q4 2022 in Review

Verus Capital Partners sold out of Telefonica (TEF) in Q4 2022, closing a stake of 27,878 shares — an estimated $90K sold.

Verus Capital Partners first reported a position in TEF in Q4 2019 and held it in 5 quarters. The position peaked at $139K in Q2 2022. 208 funds tracked by Wall St. Rank hold TEF as of Q4 2022.

Verus Capital Partners reported no remaining Telefonica position as of Q4 2022 after selling out during the quarter.
Verus Capital Partners sold 27,878 Telefonica shares in Q4 2022, an estimated $90K.
Verus Capital Partners first reported a position in Telefonica in Q4 2019 and held it in 5 quarters.
Verus Capital Partners's Telefonica position peaked at $139K in Q2 2022.
208 funds tracked by Wall St. Rank held Telefonica as of Q4 2022.

Based on Verus Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.