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Cornercap Investment Counsel’s Telephone and Data Systems TDS Stock Holding History

Cornercap Investment Counsel’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
2022
Q4 		– Sell
-67,288
Closed -$935K – 644
2022
Q3 		$935K Buy
67,288
+4,259
+7% +$67.7K 0.18% 211
2022
Q2 		$995K Buy
+63,029
New +$1.13M 0.17% 228
2021
Q3 		– Sell
-56,008
Closed -$1.27M – 605
2021
Q2 		$1.27M Sell
56,008
-2,197
-4% -$53.5K 0.14% 216
2021
Q1 		$1.34M Buy
58,205
+3,410
+6% +$69.6K 0.15% 191
2020
Q4 		$1.39M Buy
54,795
+1,443
+3% +$26.5K 0.2% 151
2020
Q3 		$984K Buy
53,352
+2,433
+5% +$51.2K 0.14% 211
2020
Q2 		$1.01M Sell
50,919
-3,774
-7% -$72.1K 0.16% 180
2020
Q1 		$917K Sell
54,693
-8,752
-14% -$190K 0.18% 155
2019
Q4 		$1.61M Sell
63,445
-2,705
-4% -$66.3K 0.22% 143
2019
Q3 		$1.71M Buy
66,150
+12,560
+23% +$351K 0.24% 133
2019
Q2 		$1.63M Sell
53,590
-275
-0.5% -$8.59K 0.21% 150
2019
Q1 		$1.66M Sell
53,865
-265
-0.5% -$9.02K 0.23% 136
2018
Q4 		$1.76M Sell
54,130
-11,125
-17% -$369K 0.27% 116
2018
Q3 		$1.99M Buy
65,255
+10,575
+19% +$302K 0.26% 114
2018
Q2 		$1.5M Sell
54,680
-3,355
-6% -$90.9K 0.21% 136
2018
Q1 		$1.63M Sell
58,035
-1,295
-2% -$35.2K 0.23% 125
2017
Q4 		$1.65M Buy
59,330
+2,680
+5% +$73.5K 0.23% 131
2017
Q3 		$1.58M Buy
56,650
+11,390
+25% +$322K 0.22% 134
2017
Q2 		$1.26M Buy
+45,260
New +$1.24M 0.21% 139

Other funds holding TDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Cornercap Investment Counsel's TDS Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Telephone and Data Systems (TDS) in Q4 2022, closing a stake of 67,288 shares — an estimated $935K sold.

Cornercap Investment Counsel first reported a position in TDS in Q2 2017 and held it in 19 quarters. The position peaked at $1.99M in Q3 2018. 243 funds tracked by Wall St. Rank hold TDS as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining Telephone and Data Systems position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 67,288 Telephone and Data Systems shares in Q4 2022, an estimated $935K.
  • Cornercap Investment Counsel first reported a position in Telephone and Data Systems in Q2 2017 and held it in 19 quarters.
  • Cornercap Investment Counsel's Telephone and Data Systems position peaked at $1.99M in Q3 2018.
  • 243 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.