Number of Shares
2.00 Mil
Current Holdings Value*
€10.25 Mil
% of Portfolio
2.44%
Total Estimate Gain
€1.28 Mil
% of Total Estimate Gain
8.45%

SA PIMCO RAE International Value Portfolio's Telefonica SA Holding Summary

As of 2025-04-30, SA PIMCO RAE International Value Portfolio held 2.00 Mil shares of Telefonica SA(XMAD:TEF), totaling €10.25 Mil. This investment constitutes 2.44% of their stock portfolio, and SA PIMCO RAE International Value Portfolio now holds 0.04% of the outstanding Telefonica SA(XMAD:TEF) stock.

The initial trade took place in 2021Q1. And since then SA PIMCO RAE International Value Portfolio has made 5 purchases of XMAD:TEF, at an average price of €3.92, for a total of 3.86 Mil shares. In addition, there have been 11 sales at an average price of €3.92 for 1.86 Mil shares. Based on historical transaction data and XMAD:TEF's current price of €4.56, SA PIMCO RAE International Value Portfolio's estimated gain on his XMAD:TEF holdings is €1.28 Mil, reflecting a 8.45% gain to date.

SA PIMCO RAE International Value Portfolio XMAD:TEF (€4.56) Holding Chart

SA PIMCO RAE International Value Portfolio XMAD:TEF (€4.56) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1