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Covington Capital Management’s Telephone and Data Systems TDS Stock Holding History

Covington Capital 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
2019
Q4 		– Sell
-312
Closed -$8K – 917
2019
Q3 		$8K Hold
312
– – ﹤0.01% 689
2019
Q2 		$9K Buy
+312
New +$9.74K ﹤0.01% 645

Other funds holding TDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Covington Capital Management's TDS Position: Q4 2019 in Review

Covington Capital Management sold out of Telephone and Data Systems (TDS) in Q4 2019, closing a stake of 312 shares — an estimated $8K sold.

Covington Capital Management first reported a position in TDS in Q2 2019 and held it in 2 quarters. The position peaked at $9K in Q2 2019. 247 funds tracked by Wall St. Rank hold TDS as of Q4 2019.

  • Covington Capital Management reported no remaining Telephone and Data Systems position as of Q4 2019 after selling out during the quarter.
  • Covington Capital Management sold 312 Telephone and Data Systems shares in Q4 2019, an estimated $8K.
  • Covington Capital Management first reported a position in Telephone and Data Systems in Q2 2019 and held it in 2 quarters.
  • Covington Capital Management's Telephone and Data Systems position peaked at $9K in Q2 2019.
  • 247 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2019.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.