WS
TEF

Wedbush Securities’s Telefonica TEF Stock Holding History

Wedbush Securities’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
2019
Q4 		– Sell
-15,294
Closed -$94K – 1032
2019
Q3 		$94K Buy
15,294
+25
+0.2% +$151 0.01% 900
2019
Q2 		$102K Buy
15,269
+1,237
+9% +$8.22K 0.01% 904
2019
Q1 		$95K Sell
14,032
-130
-0.9% -$909 0.01% 860
2018
Q4 		$97K Hold
14,162
– – 0.01% 757
2018
Q3 		$90K Sell
14,162
-58
-0.4% -$397 0.01% 845
2018
Q2 		$98K Sell
14,220
-703
-5% -$5.36K 0.01% 810
2018
Q1 		$119K Sell
14,923
-6,022
-29% -$47.8K 0.02% 743
2017
Q4 		$164K Buy
20,945
+3,177
+18% +$26.1K 0.02% 746
2017
Q3 		$155K Hold
17,768
– – 0.02% 745
2017
Q2 		$149K Buy
17,768
+187
+1% +$1.67K 0.02% 746
2017
Q1 		$159K Sell
17,581
-2,766
-14% -$22.8K 0.02% 731
2016
Q4 		$151K Buy
20,347
+2,419
+13% +$17.7K 0.02% 702
2016
Q3 		$140K Buy
+17,928
New +$139K 0.02% 725

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wedbush Securities's TEF Position: Q4 2019 in Review

Wedbush Securities sold out of Telefonica (TEF) in Q4 2019, closing a stake of 15,294 shares — an estimated $94K sold.

Wedbush Securities first reported a position in TEF in Q3 2016 and held it in 13 quarters. The position peaked at $164K in Q4 2017. 198 funds tracked by Wall St. Rank hold TEF as of Q4 2019.

  • Wedbush Securities reported no remaining Telefonica position as of Q4 2019 after selling out during the quarter.
  • Wedbush Securities sold 15,294 Telefonica shares in Q4 2019, an estimated $94K.
  • Wedbush Securities first reported a position in Telefonica in Q3 2016 and held it in 13 quarters.
  • Wedbush Securities's Telefonica position peaked at $164K in Q4 2017.
  • 198 funds tracked by Wall St. Rank held Telefonica as of Q4 2019.

Based on Wedbush Securities's 13F filing for Q4 2019, filed 16 Jan 2020.