Schubert & Co’s Telephone and Data Systems TDS Stock Holding History

Schubert & Co’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 Q2	–	Sell	-41	Closed	-$431	–	1351
2023 Q1	$431	Buy	41 +5	+14%	+$58	﹤0.01%	1449
2022 Q4	$378	Buy	36 +1	+3%	+$12	﹤0.01%	1440
2022 Q3	$0	Sell	35 -10	-22%	-$159	﹤0.01%	1577
2022 Q2	$1K	Buy	45 +28	+165%	+$500	﹤0.01%	1307
2022 Q1	$0	Hold	17	–	–	﹤0.01%	1329
2021 Q4	$0	Buy	+17	New	+$332	﹤0.01%	1281

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

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

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

PMG

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Schubert & Co's TDS Position: Q2 2023 in Review

Schubert & Co sold out of Telephone and Data Systems (TDS) in Q2 2023, closing a stake of 41 shares — an estimated $431 sold.

Schubert & Co first reported a position in TDS in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 232 funds tracked by Wall St. Rank hold TDS as of Q2 2023.

Schubert & Co reported no remaining Telephone and Data Systems position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 41 Telephone and Data Systems shares in Q2 2023, an estimated $431.
Schubert & Co first reported a position in Telephone and Data Systems in Q4 2021 and held it in 6 quarters.
Schubert & Co's Telephone and Data Systems position peaked at $1K in Q2 2022.
232 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.