Macquarie Group
TDS icon

Macquarie Group’s Telephone and Data Systems TDS Stock Holding History

Macquarie Group’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
Q3 		– Sell
-12,019
Closed -$191K – 2393
2022
Q2 		$189K Sell
12,019
-9,544
-44% -$170K ﹤0.01% 1725
2022
Q1 		$407K Buy
21,563
+20,962
+3,488% +$405K ﹤0.01% 1691
2021
Q4 		$12K Hold
601
– – ﹤0.01% 2489
2021
Q3 		$12K Hold
601
– – ﹤0.01% 2528
2021
Q2 		$14K Sell
601
-1,781
-75% -$43.4K ﹤0.01% 2436
2021
Q1 		$55K Sell
2,382
-5,035
-68% -$103K ﹤0.01% 2048
2020
Q4 		$138K Hold
7,417
– – ﹤0.01% 1796
2020
Q3 		$137K Hold
7,417
– – ﹤0.01% 1705
2020
Q2 		$148K Sell
7,417
-2,026
-21% -$38.7K ﹤0.01% 1630
2020
Q1 		$158K Sell
9,443
-1,145
-11% -$24.8K ﹤0.01% 1515
2019
Q4 		$270K Buy
10,588
+1,984
+23% +$48.6K ﹤0.01% 1521
2019
Q3 		$222K Buy
8,604
+4,900
+132% +$137K ﹤0.01% 1560
2019
Q2 		$113K Sell
3,704
-1,188
-24% -$37.1K ﹤0.01% 1680
2019
Q1 		$150K Buy
4,892
+3,192
+188% +$109K ﹤0.01% 1488
2018
Q4 		$55K Buy
1,700
+400
+31% +$13.3K ﹤0.01% 1585
2018
Q3 		$40K Sell
1,300
-6,200
-83% -$177K ﹤0.01% 1771
2018
Q2 		$206K Buy
7,500
+2,100
+39% +$56.9K ﹤0.01% 1647
2018
Q1 		$151K Sell
5,400
-6,800
-56% -$185K ﹤0.01% 1789
2017
Q4 		$339K Buy
12,200
+5,300
+77% +$145K ﹤0.01% 1568
2017
Q3 		$192K Buy
+6,900
New +$195K ﹤0.01% 1763

Other funds holding TDS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Macquarie Group's TDS Position: Q3 2022 in Review

Macquarie Group sold out of Telephone and Data Systems (TDS) in Q3 2022, closing a stake of 12,019 shares — an estimated $191K sold.

Macquarie Group first reported a position in TDS in Q3 2017 and held it in 20 quarters. The position peaked at $407K in Q1 2022. 233 funds tracked by Wall St. Rank hold TDS as of Q3 2022.

  • Macquarie Group reported no remaining Telephone and Data Systems position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 12,019 Telephone and Data Systems shares in Q3 2022, an estimated $191K.
  • Macquarie Group first reported a position in Telephone and Data Systems in Q3 2017 and held it in 20 quarters.
  • Macquarie Group's Telephone and Data Systems position peaked at $407K in Q1 2022.
  • 233 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.