Asset Management One’s Telephone and Data Systems TDS Stock Holding History

Asset Management One’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-117,373	Closed	-$2.15M	–	1011
2023 Q3	$2.15M	Sell	117,373 -10,353	-8%	-$149K	0.01%	752
2023 Q2	$1.05M	Buy	+127,726	New	+$1.08M	﹤0.01%	827
2021 Q1	–	Sell	-3,515	Closed	-$63K	–	1060
2020 Q4	$63K	Buy	3,515 +3,156	+879%	+$58K	﹤0.01%	993
2020 Q3	$7K	Hold	359	–	–	﹤0.01%	1053
2020 Q2	$7K	Hold	359	–	–	﹤0.01%	1036
2020 Q1	$6K	Sell	359 -13,541	-97%	-$294K	﹤0.01%	1051
2019 Q4	$353K	Buy	+13,900	New	+$341K	﹤0.01%	965
2018 Q4	–	Sell	-12,810	Closed	-$383K	–	1083
2018 Q3	$383K	Buy	12,810 +6,120	+91%	+$175K	﹤0.01%	993
2018 Q2	$182K	Hold	6,690	–	–	﹤0.01%	1042
2018 Q1	$188K	Buy	+6,690	New	+$182K	﹤0.01%	1017
2015 Q3	–	Sell	-12,396	Closed	-$364K	–	1378
2015 Q2	$364K	Buy	+12,396	New	+$356K	0.01%	1168
2014 Q1	–	Sell	-45,190	Closed	-$1.18M	–	1166
2013 Q4	$1.18M	Buy	45,190 +16,799	+59%	+$475K	0.02%	676
2013 Q3	$840K	Buy	+28,391	New	+$781K	0.01%	794

Other funds holding TDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Asset Management One's TDS Position: Q4 2023 in Review

Asset Management One sold out of Telephone and Data Systems (TDS) in Q4 2023, closing a stake of 117,373 shares — an estimated $2.15M sold.

Asset Management One first reported a position in TDS in Q3 2013 and held it in 13 quarters. The position peaked at $2.15M in Q3 2023. 264 funds tracked by Wall St. Rank hold TDS as of Q4 2023.

Asset Management One reported no remaining Telephone and Data Systems position as of Q4 2023 after selling out during the quarter.
Asset Management One sold 117,373 Telephone and Data Systems shares in Q4 2023, an estimated $2.15M.
Asset Management One first reported a position in Telephone and Data Systems in Q3 2013 and held it in 13 quarters.
Asset Management One's Telephone and Data Systems position peaked at $2.15M in Q3 2023.
264 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.