Deroy & Devereaux Private Investment Counsel’s Telephone and Data Systems TDS Stock Holding History

Deroy & Devereaux Private 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 Q2	–	Sell	-129,730	Closed	-$2.45M	–	157
2022 Q1	$2.45M	Buy	129,730 +2,590	+2%	+$50.1K	0.18%	86
2021 Q4	$2.56M	Buy	127,140 +750	+0.6%	+$14.6K	0.19%	83
2021 Q3	$2.46M	Sell	126,390 -2,060	-2%	-$42.8K	0.19%	81
2021 Q2	$2.91M	Sell	128,450 -1,385	-1%	-$33.8K	0.22%	78
2021 Q1	$2.98M	Buy	129,835 +3,235	+3%	+$66K	0.24%	73
2020 Q4	$2.35M	Buy	126,600 +1,900	+2%	+$34.9K	0.21%	74
2020 Q3	$2.3M	Buy	124,700 +2,200	+2%	+$46.3K	0.24%	67
2020 Q2	$2.44M	Hold	122,500	–	–	0.27%	60
2020 Q1	$2.05M	Buy	122,500 +6,350	+5%	+$138K	0.27%	65
2019 Q4	$2.95M	Buy	116,150 +44,050	+61%	+$1.08M	0.26%	60
2019 Q3	$1.86M	Buy	+72,100	New	+$2.01M	0.18%	76

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 $481B AUM 30.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Deroy & Devereaux Private Investment Counsel's TDS Position: Q2 2022 in Review

Deroy & Devereaux Private Investment Counsel sold out of Telephone and Data Systems (TDS) in Q2 2022, closing a stake of 129,730 shares — an estimated $2.45M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in TDS in Q3 2019 and held it in 11 quarters. The position peaked at $2.98M in Q1 2021. 232 funds tracked by Wall St. Rank hold TDS as of Q2 2022.

Deroy & Devereaux Private Investment Counsel reported no remaining Telephone and Data Systems position as of Q2 2022 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 129,730 Telephone and Data Systems shares in Q2 2022, an estimated $2.45M.
Deroy & Devereaux Private Investment Counsel first reported a position in Telephone and Data Systems in Q3 2019 and held it in 11 quarters.
Deroy & Devereaux Private Investment Counsel's Telephone and Data Systems position peaked at $2.98M in Q1 2021.
232 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2022.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2022, filed 27 Jul 2022.