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Paloma Partners’s Telephone and Data Systems TDS Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-41,942
Closed -$951K – 1843
2021
Q2 		$951K Buy
+41,942
New +$1.02M 0.02% 663
2021
Q1 		– Sell
-39,053
Closed -$725K – 2351
2020
Q4 		$725K Sell
39,053
-24,954
-39% -$459K 0.02% 717
2020
Q3 		$1.18M Buy
+64,007
New +$1.35M 0.03% 639
2020
Q2 		– Sell
-44,011
Closed -$737K – 2235
2020
Q1 		$737K Sell
44,011
-119,341
-73% -$2.59M 0.04% 376
2019
Q4 		$4.15M Buy
163,352
+139,773
+593% +$3.43M 0.06% 302
2019
Q3 		$609K Buy
23,579
+6,188
+36% +$173K 0.01% 1019
2019
Q2 		$528K Sell
17,391
-2,119
-11% -$66.2K 0.01% 1005
2019
Q1 		$600K Buy
+19,510
New +$664K 0.01% 972
2017
Q2 		– Sell
-69,280
Closed -$1.84M – 2421
2017
Q1 		$1.84M Buy
69,280
+48,646
+236% +$1.39M 0.02% 841
2016
Q4 		$596K Sell
20,634
-15,357
-43% -$419K 0.01% 1442
2016
Q3 		$979K Buy
35,991
+22,288
+163% +$650K 0.01% 1039
2016
Q2 		$407K Sell
13,703
-20,331
-60% -$585K ﹤0.01% 1634
2016
Q1 		$1.02M Buy
34,034
+15,652
+85% +$395K 0.02% 859
2015
Q4 		$475K Sell
18,382
-8,083
-31% -$221K 0.01% 1061
2015
Q3 		$660K Buy
26,465
+1,701
+7% +$47.8K 0.02% 886
2015
Q2 		$728K Buy
+24,764
New +$711K 0.01% 911
2014
Q2 		– Sell
-48,233
Closed -$1.26M – 1233
2014
Q1 		$1.26M Buy
48,233
+34,932
+263% +$889K 0.08% 214
2013
Q4 		$343K Sell
13,301
-36,438
-73% -$1.03M 0.02% 736
2013
Q3 		$1.47M Buy
+49,739
New +$1.37M 0.06% 268

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paloma Partners's TDS Position: Q3 2021 in Review

Paloma Partners sold out of Telephone and Data Systems (TDS) in Q3 2021, closing a stake of 41,942 shares — an estimated $951K sold.

Paloma Partners first reported a position in TDS in Q3 2013 and held it in 19 quarters. The position peaked at $4.15M in Q4 2019. 217 funds tracked by Wall St. Rank hold TDS as of Q3 2021.

  • Paloma Partners reported no remaining Telephone and Data Systems position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 41,942 Telephone and Data Systems shares in Q3 2021, an estimated $951K.
  • Paloma Partners first reported a position in Telephone and Data Systems in Q3 2013 and held it in 19 quarters.
  • Paloma Partners's Telephone and Data Systems position peaked at $4.15M in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.