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

Cutter & Co Brokerage’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
-139,509
Closed -$1.94M – 232
2022
Q3 		$1.94M Sell
139,509
-13,702
-9% -$218K 0.72% 37
2022
Q2 		$2.42M Sell
153,211
-5,458
-3% -$97.5K 0.83% 35
2022
Q1 		$3M Sell
158,669
-1,917
-1% -$37.1K 0.89% 34
2021
Q4 		$3.24M Buy
160,586
+300
+0.2% +$5.85K 0.89% 30
2021
Q3 		$3.13M Sell
160,286
-297
-0.2% -$6.16K 0.75% 41
2021
Q2 		$3.64M Sell
160,583
-2,151
-1% -$52.4K 0.84% 35
2021
Q1 		$3.74M Buy
162,734
+20,083
+14% +$410K 0.91% 31
2020
Q4 		$2.65M Sell
142,651
-2,661
-2% -$48.9K 0.7% 46
2020
Q3 		$2.68M Sell
145,312
-3,522
-2% -$74.1K 0.79% 42
2020
Q2 		$2.96M Buy
148,834
+15,482
+12% +$296K 0.96% 30
2020
Q1 		$2.23M Buy
133,352
+23,185
+21% +$503K 0.84% 39
2019
Q4 		$2.8M Buy
+110,167
New +$2.7M 0.98% 26
2017
Q1 		– Sell
-22,627
Closed -$653K – 271
2016
Q4 		$653K Buy
22,627
+12
+0.1% +$327 0.27% 86
2016
Q3 		$615K Sell
22,615
-1,181
-5% -$34.4K 0.27% 82
2016
Q2 		$706K Sell
23,796
-15,305
-39% -$440K 0.3% 77
2016
Q1 		$1.18M Buy
+39,101
New +$986K 0.54% 53
2015
Q3 		– Sell
-27,585
Closed -$811K – 244
2015
Q2 		$811K Sell
27,585
-2,748
-9% -$78.8K 0.32% 91
2015
Q1 		$755K Buy
30,333
+9,553
+46% +$239K 0.31% 96
2014
Q4 		$525K Buy
20,780
+853
+4% +$21K 0.2% 120
2014
Q3 		$477K Buy
+19,927
New +$506K 0.18% 123

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cutter & Co Brokerage's TDS Position: Q4 2022 in Review

Cutter & Co Brokerage sold out of Telephone and Data Systems (TDS) in Q4 2022, closing a stake of 139,509 shares — an estimated $1.94M sold.

Cutter & Co Brokerage first reported a position in TDS in Q3 2014 and held it in 20 quarters. The position peaked at $3.74M in Q1 2021. 244 funds tracked by Wall St. Rank hold TDS as of Q4 2022.

  • Cutter & Co Brokerage reported no remaining Telephone and Data Systems position as of Q4 2022 after selling out during the quarter.
  • Cutter & Co Brokerage sold 139,509 Telephone and Data Systems shares in Q4 2022, an estimated $1.94M.
  • Cutter & Co Brokerage first reported a position in Telephone and Data Systems in Q3 2014 and held it in 20 quarters.
  • Cutter & Co Brokerage's Telephone and Data Systems position peaked at $3.74M in Q1 2021.
  • 244 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2022.

Based on Cutter & Co Brokerage's 13F filing for Q4 2022, filed 3 Feb 2023.