HT
TDS icon

HighTower Trust’s Telephone and Data Systems TDS Stock Holding History

HighTower 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
2020
Q3 		– Sell
-12,801
Closed -$254K – 114
2020
Q2 		$254K Buy
12,801
+293
+2% +$5.6K 0.04% 108
2020
Q1 		$210K Buy
12,508
+1,479
+13% +$32.1K 0.04% 108
2019
Q4 		$280K Buy
11,029
+352
+3% +$8.63K 0.03% 115
2019
Q3 		$275K Buy
10,677
+508
+5% +$14.2K 0.03% 112
2019
Q2 		$309K Buy
+10,169
New +$318K 0.04% 107

Other funds holding TDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

HighTower Trust's TDS Position: Q3 2020 in Review

HighTower Trust sold out of Telephone and Data Systems (TDS) in Q3 2020, closing a stake of 12,801 shares — an estimated $254K sold.

HighTower Trust first reported a position in TDS in Q2 2019 and held it in 5 quarters. The position peaked at $309K in Q2 2019. 248 funds tracked by Wall St. Rank hold TDS as of Q3 2020.

  • HighTower Trust reported no remaining Telephone and Data Systems position as of Q3 2020 after selling out during the quarter.
  • HighTower Trust sold 12,801 Telephone and Data Systems shares in Q3 2020, an estimated $254K.
  • HighTower Trust first reported a position in Telephone and Data Systems in Q2 2019 and held it in 5 quarters.
  • HighTower Trust's Telephone and Data Systems position peaked at $309K in Q2 2019.
  • 248 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2020.

Based on HighTower Trust's 13F filing for Q3 2020, filed 19 Oct 2020.