Pathstone Family Office’s Telephone and Data Systems TDS Stock Holding History

Pathstone Family Office’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 Q3	$2.85M	Buy	155,698 +105,618	+211%	+$1.52M	0.02%	400
2023 Q2	$413K	Buy	+50,080	New	+$425K	0.01%	826
2023 Q1	–	Sell	-21,186	Closed	-$117K	–	1483
2022 Q4	$117K	Sell	21,186 -7,402	-26%	-$91.6K	﹤0.01%	1431
2022 Q3	$402K	Buy	+28,588	New	+$454K	﹤0.01%	1156
2021 Q1	–	Sell	-150	Closed	-$3K	–	1283
2020 Q4	$3K	Buy	+150	New	+$2.76K	﹤0.01%	1003
2019 Q4	–	Sell	-39	Closed	-$1K	–	611
2019 Q3	$1K	Hold	39	–	–	﹤0.01%	597
2019 Q2	$1K	Hold	39	–	–	﹤0.01%	619
2019 Q1	$1K	Buy	+39	New	+$1.33K	﹤0.01%	862

Other funds holding TDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Family Office's TDS Position: Q3 2023 in Review

Pathstone Family Office increased its Telephone and Data Systems (TDS) stake by 211% in Q3 2023, buying an estimated $1.52M and bringing the position to 155,698 shares worth $2.85M. The position accounts for 0.02% of the portfolio, ranked #400.

Pathstone Family Office first reported a position in TDS in Q1 2019 and has held it in 8 quarters since. 258 funds tracked by Wall St. Rank hold TDS as of Q3 2023.

Pathstone Family Office held 155,698 shares of Telephone and Data Systems worth $2.85M as of Q3 2023.
Pathstone Family Office bought 105,618 Telephone and Data Systems shares in Q3 2023, an estimated $1.52M.
Telephone and Data Systems made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #400 holding.
Pathstone Family Office first reported a position in Telephone and Data Systems in Q1 2019 and has held it in 8 quarters since.
258 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.