DADC
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D.A. Davidson & Co’s Telephone and Data Systems TDS Stock Holding History

D.A. Davidson & 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
2024
Q1 		– Sell
-23,213
Closed -$426K – 1460
2023
Q4 		$426K Sell
23,213
-308
-1% -$5.68K ﹤0.01% 1007
2023
Q3 		$431K Sell
23,521
-180
-0.8% -$2.6K ﹤0.01% 966
2023
Q2 		$195K Buy
23,701
+1,368
+6% +$11.6K ﹤0.01% 1239
2023
Q1 		$235K Buy
22,333
+2,267
+11% +$26.4K ﹤0.01% 1168
2022
Q4 		$210K Buy
20,066
+2,935
+17% +$36.3K ﹤0.01% 1177
2022
Q3 		$238K Buy
17,131
+191
+1% +$3.04K ﹤0.01% 1102
2022
Q2 		$267K Buy
16,940
+175
+1% +$3.13K ﹤0.01% 1060
2022
Q1 		$317K Sell
16,765
-288
-2% -$5.57K ﹤0.01% 1053
2021
Q4 		$344K Buy
17,053
+2,641
+18% +$51.5K ﹤0.01% 1010
2021
Q3 		$281K Buy
14,412
+1,111
+8% +$23.1K ﹤0.01% 1042
2021
Q2 		$301K Buy
13,301
+869
+7% +$21.2K ﹤0.01% 995
2021
Q1 		$285K Buy
+12,432
New +$254K ﹤0.01% 970
2014
Q1 		– Sell
-153
Closed -$3K – 2192
2013
Q4 		$3K Buy
+153
New +$4.33K ﹤0.01% 1938

Other funds holding TDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

D.A. Davidson & Co's TDS Position: Q1 2024 in Review

D.A. Davidson & Co sold out of Telephone and Data Systems (TDS) in Q1 2024, closing a stake of 23,213 shares — an estimated $426K sold.

D.A. Davidson & Co first reported a position in TDS in Q4 2013 and held it in 13 quarters. The position peaked at $431K in Q3 2023. 255 funds tracked by Wall St. Rank hold TDS as of Q1 2024.

  • D.A. Davidson & Co reported no remaining Telephone and Data Systems position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 23,213 Telephone and Data Systems shares in Q1 2024, an estimated $426K.
  • D.A. Davidson & Co first reported a position in Telephone and Data Systems in Q4 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's Telephone and Data Systems position peaked at $431K in Q3 2023.
  • 255 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.