Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss’s Telephone and Data Systems TDS Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 Q3	–	Sell	-711	Closed	-$5.85K	–	301
2023 Q2	$5.85K	Hold	711	–	–	﹤0.01%	213
2023 Q1	$7.47K	Hold	711	–	–	﹤0.01%	203
2022 Q4	$7.46K	Hold	711	–	–	﹤0.01%	193
2022 Q3	$10K	Hold	711	–	–	﹤0.01%	151
2022 Q2	$11K	Buy	711 +114	+19%	+$2.04K	﹤0.01%	161
2022 Q1	$11K	Sell	597 -581	-49%	-$11.2K	﹤0.01%	187
2021 Q4	$24K	Sell	1,178 -5,517	-82%	-$108K	﹤0.01%	296
2021 Q3	$131K	Buy	+6,695	New	+$139K	﹤0.01%	176
2018 Q1	–	Sell	-726	Closed	-$20K	–	441
2017 Q4	$20K	Hold	726	–	–	﹤0.01%	397
2017 Q3	$20K	Hold	726	–	–	﹤0.01%	407
2017 Q2	$20K	Hold	726	–	–	﹤0.01%	410
2017 Q1	$19K	Buy	+726	New	+$20.8K	﹤0.01%	406

Other funds holding TDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return