Verdence Capital Advisors’s Telephone and Data Systems TDS Stock Holding History

Verdence Capital Advisors’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
2022 Q2	–	Sell	-18,089	Closed	-$342K	–	533
2022 Q1	$342K	Buy	+18,089	New	+$350K	0.04%	391
2021 Q4	–	Sell	-11,079	Closed	-$216K	–	543
2021 Q3	$216K	Sell	11,079 -658	-6%	-$13.7K	0.03%	459
2021 Q2	$266K	Buy	+11,737	New	+$286K	0.04%	397

Other funds holding TDS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PMG

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

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

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

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

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

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

Verdence Capital Advisors's TDS Position: Q2 2022 in Review

Verdence Capital Advisors sold out of Telephone and Data Systems (TDS) in Q2 2022, closing a stake of 18,089 shares — an estimated $342K sold.

Verdence Capital Advisors first reported a position in TDS in Q2 2021 and held it in 3 quarters. The position peaked at $342K in Q1 2022. 232 funds tracked by Wall St. Rank hold TDS as of Q2 2022.

Verdence Capital Advisors reported no remaining Telephone and Data Systems position as of Q2 2022 after selling out during the quarter.
Verdence Capital Advisors sold 18,089 Telephone and Data Systems shares in Q2 2022, an estimated $342K.
Verdence Capital Advisors first reported a position in Telephone and Data Systems in Q2 2021 and held it in 3 quarters.
Verdence Capital Advisors's Telephone and Data Systems position peaked at $342K in Q1 2022.
232 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2022.

Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.