Abeille Asset Management’s T-Mobile US TMUS Stock Holding History

Abeille Asset Management’s Portfolio TMUS Stock Details TMUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$38.3M	Sell	139,408 -143,178	-51%	-$20.6M	1.36%	27
2022 Q3	$37.9M	Buy	282,586 +21,595	+8%	+$3.03M	1.47%	24
2022 Q2	$35.1M	Buy	+260,991	New	+$34.1M	1.24%	34

Other funds holding TMUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Abeille Asset Management's TMUS Position: Q4 2022 in Review

Abeille Asset Management reduced its T-Mobile US (TMUS) stake by 51% in Q4 2022, selling an estimated $20.6M and leaving 139,408 shares worth $38.3M. The position accounts for 1.36% of the portfolio, ranked #27.

Abeille Asset Management first reported a position in TMUS in Q2 2022 and has held it in 3 quarters since. 1,205 funds tracked by Wall St. Rank hold TMUS as of Q4 2022.

Abeille Asset Management held 139,408 shares of T-Mobile US worth $38.3M as of Q4 2022.
Abeille Asset Management sold 143,178 T-Mobile US shares in Q4 2022, an estimated $20.6M.
T-Mobile US made up 1.36% of Abeille Asset Management's portfolio in Q4 2022, its #27 holding.
Abeille Asset Management first reported a position in T-Mobile US in Q2 2022 and has held it in 3 quarters since.
1,205 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.