Bartlett & Co’s Telephone and Data Systems TDS Stock Holding History

Bartlett & Co’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	$117K	Hold	6,354	–	–	﹤0.01%	553
2023 Q3	$116K	Hold	6,354	–	–	﹤0.01%	518
2023 Q2	$52K	Sell	6,354 -521	-8%	-$4.42K	﹤0.01%	659
2023 Q1	$72K	Hold	6,875	–	–	﹤0.01%	512
2022 Q4	$72K	Hold	6,875	–	–	﹤0.01%	523
2022 Q3	$96K	Hold	6,875	–	–	﹤0.01%	465
2022 Q2	$109K	Hold	6,875	–	–	﹤0.01%	453
2022 Q1	$130K	Buy	+6,875	New	+$133K	﹤0.01%	439
2021 Q4	–	Sell	-6,875	Closed	-$134K	–	836
2021 Q3	$134K	Hold	6,875	–	–	﹤0.01%	377
2021 Q2	$156K	Hold	6,875	–	–	﹤0.01%	349
2021 Q1	$158K	Hold	6,875	–	–	﹤0.01%	347
2020 Q4	$128K	Hold	6,875	–	–	﹤0.01%	377
2020 Q3	$127K	Hold	6,875	–	–	﹤0.01%	355
2020 Q2	$137K	Hold	6,875	–	–	﹤0.01%	351
2020 Q1	$115K	Buy	+6,875	New	+$149K	﹤0.01%	350
2019 Q3	$177K	Hold	6,875	–	–	﹤0.01%	340
2019 Q2	$209K	Hold	6,875	–	–	0.01%	254
2019 Q1	$211K	Sell	6,875 -280	-4%	-$9.53K	0.01%	248
2018 Q4	$233K	Hold	7,155	–	–	0.01%	240
2018 Q3	$218K	Hold	7,155	–	–	0.01%	251
2018 Q2	$196K	Hold	7,155	–	–	0.01%	255
2018 Q1	$201K	Sell	7,155 -244	-3%	-$6.63K	0.01%	253
2017 Q4	$206K	Hold	7,399	–	–	0.01%	254
2017 Q3	$206K	Hold	7,399	–	–	0.01%	250
2017 Q2	$205K	Hold	7,399	–	–	0.01%	249
2017 Q1	$196K	Hold	7,399	–	–	0.01%	254
2016 Q4	$214K	Hold	7,399	–	–	0.01%	245
2016 Q3	$201K	Sell	7,399 -35	-0.5%	-$1.02K	0.01%	249
2016 Q2	$220K	Hold	7,434	–	–	0.01%	244
2016 Q1	$224K	Sell	7,434 -900	-11%	-$22.7K	0.01%	237
2015 Q4	$216K	Hold	8,334	–	–	0.01%	242
2015 Q3	$208K	Hold	8,334	–	–	0.01%	243
2015 Q2	$245K	Sell	8,334 -326	-4%	-$9.35K	0.01%	235
2015 Q1	$216K	Hold	8,660	–	–	0.01%	250
2014 Q4	$219K	Sell	8,660 -996	-10%	-$24.5K	0.01%	249
2014 Q3	$231K	Hold	9,656	–	–	0.01%	241
2014 Q2	$252K	Hold	9,656	–	–	0.01%	238
2014 Q1	$253K	Hold	9,656	–	–	0.01%	238
2013 Q4	$249K	Hold	9,656	–	–	0.01%	239
2013 Q3	$285K	Sell	9,656 -314	-3%	-$8.63K	0.02%	224
2013 Q2	$246K	Buy	+9,970	New	+$225K	0.01%	235

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

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

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

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

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

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

Bartlett & Co's TDS Position: Q4 2023 in Review

Bartlett & Co held its Telephone and Data Systems (TDS) position steady in Q4 2023 at 6,354 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Bartlett & Co first reported a position in TDS in Q2 2013 and has held it in 41 quarters since. The position peaked at $285K in Q3 2013. 264 funds tracked by Wall St. Rank hold TDS as of Q4 2023.

Bartlett & Co held 6,354 shares of Telephone and Data Systems worth $117K as of Q4 2023.
Bartlett & Co left its Telephone and Data Systems share count unchanged in Q4 2023.
Telephone and Data Systems made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #553 holding.
Bartlett & Co first reported a position in Telephone and Data Systems in Q2 2013 and has held it in 41 quarters since.
Bartlett & Co's Telephone and Data Systems position peaked at $285K in Q3 2013.
264 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.