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

Pendal 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
2021 Q2	–	Sell	-17,107	Closed	-$393K	–	611
2021 Q1	$393K	Buy	+17,107	New	+$349K	﹤0.01%	429

Other funds holding TDS

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Pendal Group's TDS Position: Q2 2021 in Review

Pendal Group sold out of Telephone and Data Systems (TDS) in Q2 2021, closing a stake of 17,107 shares — an estimated $393K sold.

Pendal Group first reported a position in TDS in Q1 2021 and held it in 1 quarter. The position peaked at $393K in Q1 2021. 224 funds tracked by Wall St. Rank hold TDS as of Q2 2021.

Pendal Group reported no remaining Telephone and Data Systems position as of Q2 2021 after selling out during the quarter.
Pendal Group sold 17,107 Telephone and Data Systems shares in Q2 2021, an estimated $393K.
Pendal Group first reported a position in Telephone and Data Systems in Q1 2021 and held it in 1 quarter.
Pendal Group's Telephone and Data Systems position peaked at $393K in Q1 2021.
224 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2021.

Based on Pendal Group's 13F filing for Q2 2021, filed 28 Jul 2021.