Whittier Trust’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,114
| Closed | -$4K | – | 1726 |
|
|
2022
Q3 | $4K | Hold |
1,114
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q2 | $6K | Sell |
1,114
-1
| -0.1% | -$5 | ﹤0.01% | 1411 |
|
|
2022
Q1 | $5K | Hold |
1,115
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q4 | $5K | Sell |
1,115
-1,065
| -49% | -$4.45K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $10K | Hold |
2,180
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q2 | $10K | Sell |
2,180
-54
| -2% | -$234 | ﹤0.01% | 1270 |
|
|
2021
Q1 | $9K | Sell |
2,234
-3,425
| -61% | -$13.9K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $20K | Sell |
5,659
-315
| -5% | -$1.06K | ﹤0.01% | 1047 |
|
|
2020
Q3 | $17K | Buy |
5,974
+44
| +0.7% | +$155 | ﹤0.01% | 1042 |
|
|
2020
Q2 | $24K | Sell |
5,930
-9,263
| -61% | -$35.9K | ﹤0.01% | 933 |
|
|
2020
Q1 | $56K | Buy |
15,193
+4,473
| +42% | +$22.1K | ﹤0.01% | 780 |
|
|
2019
Q4 | $60K | Buy |
10,720
+5,954
| +125% | +$36.1K | ﹤0.01% | 806 |
|
|
2019
Q3 | $29K | Buy |
+4,766
| New | +$28.8K | ﹤0.01% | 951 |
|
|
2018
Q2 | – | Sell |
-873
| Closed | -$7K | – | 1332 |
|
|
2018
Q1 | $7K | Sell |
873
-983
| -53% | -$7.81K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $15K | Hold |
1,856
| – | – | ﹤0.01% | 979 |
|
|
2017
Q3 | $16K | Hold |
1,856
| – | – | ﹤0.01% | 949 |
|
|
2017
Q2 | $16K | Hold |
1,856
| – | – | ﹤0.01% | 924 |
|
|
2017
Q1 | $17K | Hold |
1,856
| – | – | ﹤0.01% | 923 |
|
|
2016
Q4 | $14K | Sell |
1,856
-75
| -4% | -$549 | ﹤0.01% | 929 |
|
|
2016
Q3 | $15K | Hold |
1,931
| – | – | ﹤0.01% | 919 |
|
|
2016
Q2 | $14K | Sell |
1,931
-231
| -11% | -$1.85K | ﹤0.01% | 942 |
|
|
2016
Q1 | $19K | Hold |
2,162
| – | – | ﹤0.01% | 883 |
|
|
2015
Q4 | $19K | Sell |
2,162
-64
| -3% | -$606 | ﹤0.01% | 876 |
|
|
2015
Q3 | $20K | Sell |
2,226
-420
| -16% | -$4.47K | ﹤0.01% | 859 |
|
|
2015
Q2 | $28K | Hold |
2,646
| – | – | ﹤0.01% | 846 |
|
|
2015
Q1 | $29K | Buy |
2,646
+420
| +19% | +$4.62K | ﹤0.01% | 814 |
|
|
2014
Q4 | $24K | Sell |
2,226
-431
| -16% | -$4.83K | ﹤0.01% | 760 |
|
|
2014
Q3 | $30K | Hold |
2,657
| – | – | ﹤0.01% | 720 |
|
|
2014
Q2 | $33K | Hold |
2,657
| – | – | ﹤0.01% | 708 |
|
|
2014
Q1 | $31K | Hold |
2,657
| – | – | ﹤0.01% | 730 |
|
|
2013
Q4 | $32K | Hold |
2,657
| – | – | ﹤0.01% | 743 |
|
|
2013
Q3 | $30K | Hold |
2,657
| – | – | ﹤0.01% | 746 |
|
|
2013
Q2 | $25K | Buy |
+2,657
| New | +$27K | ﹤0.01% | 761 |
|
Other funds holding TEF
PCM
Whittier Trust's TEF Position: Q4 2022 in Review
Whittier Trust sold out of Telefonica (TEF) in Q4 2022, closing a stake of 1,114 shares — an estimated $4K sold.
Whittier Trust first reported a position in TEF in Q2 2013 and held it in 33 quarters. The position peaked at $60K in Q4 2019. 208 funds tracked by Wall St. Rank hold TEF as of Q4 2022.
- Whittier Trust reported no remaining Telefonica position as of Q4 2022 after selling out during the quarter.
- Whittier Trust sold 1,114 Telefonica shares in Q4 2022, an estimated $4K.
- Whittier Trust first reported a position in Telefonica in Q2 2013 and held it in 33 quarters.
- Whittier Trust's Telefonica position peaked at $60K in Q4 2019.
- 208 funds tracked by Wall St. Rank held Telefonica as of Q4 2022.
Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.