Circle Wealth Management’s Telephone and Data Systems TDS Stock Holding History

Circle Wealth Management’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
2021 Q1	–	Sell	-27,300	Closed	-$507K	–	213
2020 Q4	$507K	Buy	27,300 +6,800	+33%	+$125K	0.07%	143
2020 Q3	$378K	Buy	20,500 +700	+4%	+$14.7K	0.06%	135
2020 Q2	$394K	Sell	19,800 -1,200	-6%	-$22.9K	0.07%	129
2020 Q1	$352K	Hold	21,000	–	–	0.07%	136
2019 Q4	$534K	Sell	21,000 -3,900	-16%	-$95.6K	0.09%	101
2019 Q3	$642K	Hold	24,900	–	–	0.14%	84
2019 Q2	$757K	Sell	24,900 -9,000	-27%	-$281K	0.16%	76
2019 Q1	$1.04M	Buy	+33,900	New	+$1.15M	0.23%	69

Other funds holding TDS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Circle Wealth Management's TDS Position: Q1 2021 in Review

Circle Wealth Management sold out of Telephone and Data Systems (TDS) in Q1 2021, closing a stake of 27,300 shares — an estimated $507K sold.

Circle Wealth Management first reported a position in TDS in Q1 2019 and held it in 8 quarters. The position peaked at $1.04M in Q1 2019. 244 funds tracked by Wall St. Rank hold TDS as of Q1 2021.

Circle Wealth Management reported no remaining Telephone and Data Systems position as of Q1 2021 after selling out during the quarter.
Circle Wealth Management sold 27,300 Telephone and Data Systems shares in Q1 2021, an estimated $507K.
Circle Wealth Management first reported a position in Telephone and Data Systems in Q1 2019 and held it in 8 quarters.
Circle Wealth Management's Telephone and Data Systems position peaked at $1.04M in Q1 2019.
244 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2021.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.