EI
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Ethic Inc’s Telephone and Data Systems TDS Stock Holding History

Ethic Inc’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
Q1 		– Sell
-19,000
Closed -$199K – 1003
2022
Q4 		$199K Buy
19,000
+8,896
+88% +$110K 0.01% 835
2022
Q3 		$140K Sell
10,104
-3,016
-23% -$47.9K 0.01% 759
2022
Q2 		$207K Buy
+13,120
New +$234K 0.01% 707

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
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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ethic Inc's TDS Position: Q1 2023 in Review

Ethic Inc sold out of Telephone and Data Systems (TDS) in Q1 2023, closing a stake of 19,000 shares — an estimated $199K sold.

Ethic Inc first reported a position in TDS in Q2 2022 and held it in 3 quarters. The position peaked at $207K in Q2 2022. 235 funds tracked by Wall St. Rank hold TDS as of Q1 2023.

  • Ethic Inc reported no remaining Telephone and Data Systems position as of Q1 2023 after selling out during the quarter.
  • Ethic Inc sold 19,000 Telephone and Data Systems shares in Q1 2023, an estimated $199K.
  • Ethic Inc first reported a position in Telephone and Data Systems in Q2 2022 and held it in 3 quarters.
  • Ethic Inc's Telephone and Data Systems position peaked at $207K in Q2 2022.
  • 235 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2023.

Based on Ethic Inc's 13F filing for Q1 2023, filed 12 May 2023.