Wellington Management Group
TDS icon

Wellington Management Group’s Telephone and Data Systems TDS Stock Holding History

Wellington Management 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
2023
Q3 		– Sell
-31,516
Closed -$259K – 1887
2023
Q2 		$259K Hold
31,516
– – ﹤0.01% 1761
2023
Q1 		$331K Hold
31,516
– – ﹤0.01% 1909
2022
Q4 		$331K Sell
31,516
-40,537
-56% -$502K ﹤0.01% 1879
2022
Q3 		$1M Hold
72,053
– – ﹤0.01% 1651
2022
Q2 		$1.14M Buy
72,053
+40,537
+129% +$724K ﹤0.01% 1655
2022
Q1 		$595K Hold
31,516
– – ﹤0.01% 1870
2021
Q4 		$635K Hold
31,516
– – ﹤0.01% 1898
2021
Q3 		$615K Sell
31,516
-85,894
-73% -$1.78M ﹤0.01% 1875
2021
Q2 		$2.66M Buy
117,410
+825
+0.7% +$20.1K ﹤0.01% 1626
2021
Q1 		$2.68M Sell
116,585
-13
-0% -$265 ﹤0.01% 1567
2020
Q4 		$2.17M Sell
116,598
-29,812
-20% -$548K ﹤0.01% 1480
2020
Q3 		$2.7M Buy
146,410
+25,554
+21% +$538K ﹤0.01% 1371
2020
Q2 		$2.4M Sell
120,856
-55,455
-31% -$1.06M ﹤0.01% 1330
2020
Q1 		$2.96M Buy
176,311
+24,254
+16% +$526K ﹤0.01% 1301
2019
Q4 		$3.87M Sell
152,057
-95,788
-39% -$2.35M ﹤0.01% 1387
2019
Q3 		$6.39M Buy
247,845
+74,844
+43% +$2.09M ﹤0.01% 1280
2019
Q2 		$5.26M Sell
173,001
-9,530
-5% -$298K ﹤0.01% 1361
2019
Q1 		$5.61M Sell
182,531
-6,755
-4% -$230K ﹤0.01% 1353
2018
Q4 		$6.16M Sell
189,286
-196,286
-51% -$6.51M ﹤0.01% 1313
2018
Q3 		$11.7M Buy
385,572
+13,048
+4% +$372K ﹤0.01% 1235
2018
Q2 		$10.2M Buy
372,524
+41,718
+13% +$1.13M ﹤0.01% 1273
2018
Q1 		$9.27M Buy
330,806
+1,258
+0.4% +$34.2K ﹤0.01% 1300
2017
Q4 		$9.16M Buy
329,548
+23,812
+8% +$653K ﹤0.01% 1299
2017
Q3 		$8.53M Buy
305,736
+108,153
+55% +$3.06M ﹤0.01% 1317
2017
Q2 		$5.48M Sell
197,583
-7,881
-4% -$217K ﹤0.01% 1394
2017
Q1 		$5.45M Sell
205,464
-53,908
-21% -$1.54M ﹤0.01% 1415
2016
Q4 		$7.49M Buy
259,372
+19,114
+8% +$521K ﹤0.01% 1278
2016
Q3 		$6.53M Buy
240,258
+48,026
+25% +$1.4M ﹤0.01% 1306
2016
Q2 		$5.7M Buy
192,232
+20,272
+12% +$583K ﹤0.01% 1298
2016
Q1 		$5.17M Buy
171,960
+434
+0.3% +$10.9K ﹤0.01% 1348
2015
Q4 		$4.44M Sell
171,526
-107,644
-39% -$2.94M ﹤0.01% 1401
2015
Q3 		$6.97M Buy
279,170
+76,361
+38% +$2.14M ﹤0.01% 1273
2015
Q2 		$5.96M Buy
+202,809
New +$5.82M ﹤0.01% 1355
2015
Q1 		– Sell
-36,301
Closed -$917K – 2237
2014
Q4 		$917K Sell
36,301
-100
-0.3% -$2.46K ﹤0.01% 1876
2014
Q3 		$872K Sell
36,401
-2,013
-5% -$51.1K ﹤0.01% 1857
2014
Q2 		$1M Sell
38,414
-984
-2% -$26.1K ﹤0.01% 1811
2014
Q1 		$1.03M Sell
39,398
-1,793
-4% -$45.6K ﹤0.01% 1822
2013
Q4 		$1.06M Buy
41,191
+3,909
+10% +$111K ﹤0.01% 1828
2013
Q3 		$1.1M Buy
37,282
+202
+0.5% +$5.55K ﹤0.01% 1773
2013
Q2 		$914K Buy
+37,080
New +$836K ﹤0.01% 1785

Other funds holding TDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group's TDS Position: Q3 2023 in Review

Wellington Management Group sold out of Telephone and Data Systems (TDS) in Q3 2023, closing a stake of 31,516 shares — an estimated $259K sold.

Wellington Management Group first reported a position in TDS in Q2 2013 and held it in 40 quarters. The position peaked at $11.7M in Q3 2018. 258 funds tracked by Wall St. Rank hold TDS as of Q3 2023.

  • Wellington Management Group reported no remaining Telephone and Data Systems position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 31,516 Telephone and Data Systems shares in Q3 2023, an estimated $259K.
  • Wellington Management Group first reported a position in Telephone and Data Systems in Q2 2013 and held it in 40 quarters.
  • Wellington Management Group's Telephone and Data Systems position peaked at $11.7M in Q3 2018.
  • 258 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.