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

AO 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
Q2 		$16.5M Sell
122,490
-37,500
-23% -$4.89M 11.38% 1
2022
Q1 		$20.5M Sell
159,990
-252,973
-61% -$30.1M 5.58% 5
2021
Q4 		$47.9M Sell
412,963
-90,295
-18% -$10.6M 4.66% 2
2021
Q3 		$64.3M Sell
503,258
-3,600
-0.7% -$501K 4.73% 2
2021
Q2 		$73.4M Sell
506,858
-4,100
-0.8% -$565K 5.12% 2
2021
Q1 		$64M Buy
510,958
+94,000
+23% +$11.8M 4.83% 2
2020
Q4 		$56.2M Sell
416,958
-90,100
-18% -$11.1M 3.73% 7
2020
Q3 		$58M Sell
507,058
-93,200
-16% -$10.3M 4.16% 7
2020
Q2 		$62.5M Sell
600,258
-367,200
-38% -$35.2M 4.53% 6
2020
Q1 		$81.2M Buy
967,458
+357,800
+59% +$30.3M 6.76% 2
2019
Q4 		$47.8M Sell
609,658
-177,300
-23% -$13.9M 4.35% 5
2019
Q3 		$62M Sell
786,958
-290,059
-27% -$22.7M 6.1% 2
2019
Q2 		$79.8M Buy
1,077,017
+56,617
+6% +$4.21M 8.24% 2
2019
Q1 		$70.5M Buy
1,020,400
+53,400
+6% +$3.74M 7.71% 3
2018
Q4 		$61.5M Buy
967,000
+325,000
+51% +$21.8M 8.35% 4
2018
Q3 		$45.1M Buy
642,000
+128,200
+25% +$8.24M 5.51% 4
2018
Q2 		$30.7M Buy
513,800
+345,600
+205% +$20.5M 4.62% 7
2018
Q1 		$10.3M Sell
168,200
-187,900
-53% -$11.8M 1.77% 27
2017
Q4 		$22.6M Buy
356,100
+81,700
+30% +$4.98M 5.9% 8
2017
Q3 		$16.9M Sell
274,400
-13,000
-5% -$815K 3.57% 12
2017
Q2 		$17.4M Sell
287,400
-66,700
-19% -$4.35M 4.23% 10
2017
Q1 		$22.9M Sell
354,100
-84,800
-19% -$5.21M 5.7% 6
2016
Q4 		$25.2M Buy
438,900
+65,600
+18% +$3.43M 8.42% 2
2016
Q3 		$17.4M Buy
+373,300
New +$17.1M 4.74% 7

Other funds holding TMUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AO Asset Management's TMUS Position: Q2 2022 in Review

AO Asset Management reduced its T-Mobile US (TMUS) stake by 23% in Q2 2022, selling an estimated $4.89M and leaving 122,490 shares worth $16.5M. The position accounts for 11.38% of the portfolio, ranked #1.

AO Asset Management first reported a position in TMUS in Q3 2016 and has held it in 24 quarters since. The position peaked at $81.2M in Q1 2020. 1,115 funds tracked by Wall St. Rank hold TMUS as of Q2 2022.

  • AO Asset Management held 122,490 shares of T-Mobile US worth $16.5M as of Q2 2022.
  • AO Asset Management sold 37,500 T-Mobile US shares in Q2 2022, an estimated $4.89M.
  • T-Mobile US made up 11.38% of AO Asset Management's portfolio in Q2 2022, its #1 holding.
  • AO Asset Management first reported a position in T-Mobile US in Q3 2016 and has held it in 24 quarters since.
  • AO Asset Management's T-Mobile US position peaked at $81.2M in Q1 2020.
  • 1,115 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.