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Dorsey & Whitney Trust’s Telephone and Data Systems TDS Stock Holding History

Dorsey & Whitney Trust’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
2023
Q2 		– Sell
-11,100
Closed -$117K – 617
2023
Q1 		$117K Buy
+11,100
New +$129K 0.01% 553
2022
Q4 		– Sell
-15,992
Closed -$222K – 589
2022
Q3 		$222K Buy
+15,992
New +$254K 0.02% 483

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Dorsey & Whitney Trust's TDS Position: Q2 2023 in Review

Dorsey & Whitney Trust sold out of Telephone and Data Systems (TDS) in Q2 2023, closing a stake of 11,100 shares — an estimated $117K sold.

Dorsey & Whitney Trust first reported a position in TDS in Q3 2022 and held it in 2 quarters. The position peaked at $222K in Q3 2022. 232 funds tracked by Wall St. Rank hold TDS as of Q2 2023.

  • Dorsey & Whitney Trust reported no remaining Telephone and Data Systems position as of Q2 2023 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 11,100 Telephone and Data Systems shares in Q2 2023, an estimated $117K.
  • Dorsey & Whitney Trust first reported a position in Telephone and Data Systems in Q3 2022 and held it in 2 quarters.
  • Dorsey & Whitney Trust's Telephone and Data Systems position peaked at $222K in Q3 2022.
  • 232 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2023, filed 10 Aug 2023.