VIA
TEF

Vident Investment Advisory’s Telefonica TEF Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-57,151
Closed -$230K – 944
2023
Q2 		$230K Sell
57,151
-199
-0.3% -$844 0.01% 992
2023
Q1 		$245K Sell
57,350
-5,099
-8% -$20.2K 0.01% 1029
2022
Q4 		$223K Buy
62,449
+14,732
+31% +$51.5K 0.01% 995
2022
Q3 		$0 Buy
47,717
+37,673
+375% +$160K ﹤0.01% 1314
2022
Q2 		$52K Buy
+10,044
New +$49.1K ﹤0.01% 1240

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vident Investment Advisory's TEF Position: Q3 2023 in Review

Vident Investment Advisory sold out of Telefonica (TEF) in Q3 2023, closing a stake of 57,151 shares — an estimated $230K sold.

Vident Investment Advisory first reported a position in TEF in Q2 2022 and held it in 5 quarters. The position peaked at $245K in Q1 2023. 201 funds tracked by Wall St. Rank hold TEF as of Q3 2023.

  • Vident Investment Advisory reported no remaining Telefonica position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 57,151 Telefonica shares in Q3 2023, an estimated $230K.
  • Vident Investment Advisory first reported a position in Telefonica in Q2 2022 and held it in 5 quarters.
  • Vident Investment Advisory's Telefonica position peaked at $245K in Q1 2023.
  • 201 funds tracked by Wall St. Rank held Telefonica as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.