Alethea Capital Management’s T-Mobile US TMUS Stock Holding History

Alethea Capital 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
2021 Q4	–	Sell	-3,256	Closed	-$416K	–	116
2021 Q3	$416K	Buy	+3,256	New	+$454K	0.37%	50

Other funds holding TMUS

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Alethea Capital Management's TMUS Position: Q4 2021 in Review

Alethea Capital Management sold out of T-Mobile US (TMUS) in Q4 2021, closing a stake of 3,256 shares — an estimated $416K sold.

Alethea Capital Management first reported a position in TMUS in Q3 2021 and held it in 1 quarter. The position peaked at $416K in Q3 2021. 1,039 funds tracked by Wall St. Rank hold TMUS as of Q4 2021.

Alethea Capital Management reported no remaining T-Mobile US position as of Q4 2021 after selling out during the quarter.
Alethea Capital Management sold 3,256 T-Mobile US shares in Q4 2021, an estimated $416K.
Alethea Capital Management first reported a position in T-Mobile US in Q3 2021 and held it in 1 quarter.
Alethea Capital Management's T-Mobile US position peaked at $416K in Q3 2021.
1,039 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2021.

Based on Alethea Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.