WFI
TEF

West Family Investments’s Telefonica TEF Stock Holding History

West Family Investments’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
Q3 		– Sell
-10,338
Closed -$53K – 256
2022
Q2 		$53K Buy
+10,338
New +$50.5K 0.02% 222
2021
Q4 		– Sell
-27,266
Closed -$120K – 370
2021
Q3 		$120K Buy
27,266
+2,154
+9% +$9.57K 0.03% 323
2021
Q2 		$110K Buy
+25,112
New +$109K 0.03% 341

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 $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

West Family Investments's TEF Position: Q3 2022 in Review

West Family Investments sold out of Telefonica (TEF) in Q3 2022, closing a stake of 10,338 shares — an estimated $53K sold.

West Family Investments first reported a position in TEF in Q2 2021 and held it in 3 quarters. The position peaked at $120K in Q3 2021. 199 funds tracked by Wall St. Rank hold TEF as of Q3 2022.

  • West Family Investments reported no remaining Telefonica position as of Q3 2022 after selling out during the quarter.
  • West Family Investments sold 10,338 Telefonica shares in Q3 2022, an estimated $53K.
  • West Family Investments first reported a position in Telefonica in Q2 2021 and held it in 3 quarters.
  • West Family Investments's Telefonica position peaked at $120K in Q3 2021.
  • 199 funds tracked by Wall St. Rank held Telefonica as of Q3 2022.

Based on West Family Investments's 13F filing for Q3 2022, filed 4 Nov 2022.