Shell Asset Management’s Telephone and Data Systems TDS Stock Holding History

Shell Asset Management’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
2025 Q3	$108K	Sell	2,742 -3,883	-59%	-$149K	0.01%	627
2025 Q2	$236K	Sell	6,625 -1,206	-15%	-$42.3K	0.01%	713
2025 Q1	$303K	Sell	7,831 -331	-4%	-$11.9K	0.01%	615
2024 Q4	$278K	Sell	8,162 -21	-0.3%	-$639	0.01%	701
2024 Q3	$190K	Buy	+8,183	New	+$178K	0.01%	852
2024 Q1	$176K	Sell	8,506 -848	-9%	-$14.5K	0.01%	865
2023 Q4	$172K	Sell	9,354 -2,739	-23%	-$50.6K	0.01%	905
2023 Q3	$221K	Sell	12,093 -191	-2%	-$2.76K	0.01%	871
2023 Q2	$101K	Sell	12,284 -72	-0.6%	-$611	﹤0.01%	1116
2023 Q1	$130K	Sell	12,356 -43	-0.3%	-$501	0.01%	1045
2022 Q4	$130K	Sell	12,399 -2,419	-16%	-$29.9K	0.01%	1091
2022 Q3	$206K	Sell	14,818 -3,953	-21%	-$62.8K	0.01%	1000
2022 Q2	$296K	Buy	18,771 +7	+0%	+$125	0.01%	988
2022 Q1	$354K	Sell	18,764 -2,745	-13%	-$53.1K	0.01%	978
2021 Q4	$433K	Buy	21,509 +120	+0.6%	+$2.34K	0.01%	961
2021 Q3	$417K	Sell	21,389 -950	-4%	-$19.7K	0.01%	949
2021 Q2	$506K	Buy	22,339 +1,220	+6%	+$29.7K	0.01%	913
2021 Q1	$485K	Sell	21,119 -120	-0.6%	-$2.45K	0.01%	866
2020 Q4	$394K	Buy	21,239 +7,857	+59%	+$144K	0.01%	896
2020 Q3	$247K	Hold	13,382	–	–	0.01%	976
2020 Q2	$266K	Sell	13,382 -143	-1%	-$2.73K	0.01%	943
2020 Q1	$227K	Sell	13,525 -205	-1%	-$4.45K	0.01%	971
2019 Q4	$349K	Sell	13,730 -296	-2%	-$7.26K	0.01%	1012
2019 Q3	$362K	Sell	14,026 -120	-0.8%	-$3.35K	0.01%	1010
2019 Q2	$430K	Sell	14,146 -323	-2%	-$10.1K	0.01%	974
2019 Q1	$445K	Buy	+14,469	New	+$493K	0.01%	957

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

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

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Shell Asset Management's TDS Position: Q3 2025 in Review

Shell Asset Management reduced its Telephone and Data Systems (TDS) stake by 59% in Q3 2025, selling an estimated $149K and leaving 2,742 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #627.

Shell Asset Management first reported a position in TDS in Q1 2019 and has held it in 26 quarters since. The position peaked at $506K in Q2 2021. 321 funds tracked by Wall St. Rank hold TDS as of Q3 2025.

Shell Asset Management held 2,742 shares of Telephone and Data Systems worth $108K as of Q3 2025.
Shell Asset Management sold 3,883 Telephone and Data Systems shares in Q3 2025, an estimated $149K.
Telephone and Data Systems made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #627 holding.
Shell Asset Management first reported a position in Telephone and Data Systems in Q1 2019 and has held it in 26 quarters since.
Shell Asset Management's Telephone and Data Systems position peaked at $506K in Q2 2021.
321 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.