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Artemis Investment Management’s T-Mobile US TMUS Stock Holding History

Artemis Investment 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
2023
Q2 		– Sell
-498,854
Closed -$72.1M – 238
2023
Q1 		$72.1M Sell
498,854
-493,269
-50% -$71.5M 0.88% 31
2022
Q4 		$140M Sell
992,123
-19,667
-2% -$2.83M 1.58% 14
2022
Q3 		$136M Buy
1,011,790
+917,150
+969% +$129M 1.55% 14
2022
Q2 		$12.8M Sell
94,640
-115,629
-55% -$15.1M 0.13% 142
2022
Q1 		$27M Buy
210,269
+35,754
+20% +$4.26M 0.22% 125
2021
Q4 		$20.2M Sell
174,515
-402,448
-70% -$47.4M 0.15% 152
2021
Q3 		$73.7M Sell
576,963
-115,044
-17% -$16M 0.58% 48
2021
Q2 		$100M Buy
692,007
+21,687
+3% +$2.99M 0.87% 28
2021
Q1 		$84M Buy
670,320
+22,041
+3% +$2.78M 0.8% 37
2020
Q4 		$87.5M Sell
648,279
-364,927
-36% -$45.1M 0.91% 27
2020
Q3 		$116M Sell
1,013,206
-124,399
-11% -$13.8M 1.45% 11
2020
Q2 		$119M Buy
1,137,605
+294,511
+35% +$28.2M 1.6% 9
2020
Q1 		$70.8M Buy
843,094
+513,581
+156% +$43.5M 0.12% 23
2019
Q4 		$25.8M Sell
329,513
-336,017
-50% -$26.4M 0.33% 95
2019
Q3 		$52.3M Sell
665,530
-133,537
-17% -$10.5M 0.71% 42
2019
Q2 		$59.1M Buy
799,067
+247,897
+45% +$18.4M 0.7% 42
2019
Q1 		$38.1M Sell
551,170
-4,200
-0.8% -$294K 0.44% 67
2018
Q4 		$35.3M Buy
555,370
+387,669
+231% +$26M 0.46% 71
2018
Q3 		$11.8M Buy
167,701
+164,276
+4,796% +$10.6M 0.13% 175
2018
Q2 		$205K Sell
3,425
-207,990
-98% -$12.3M ﹤0.01% 229
2018
Q1 		$12.9M Sell
211,415
-4,900
-2% -$307K 0.2% 123
2017
Q4 		$13.7M Sell
216,315
-46,739
-18% -$2.85M 0.23% 104
2017
Q3 		$16.2M Sell
263,054
-69,339
-21% -$4.35M 0.33% 86
2017
Q2 		$20.1M Buy
332,393
+71,158
+27% +$4.64M 0.49% 51
2017
Q1 		$16.9M Buy
261,235
+5,674
+2% +$349K 0.45% 54
2016
Q4 		$14.7M Buy
+255,561
New +$13.4M 0.4% 60

Other funds holding TMUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Artemis Investment Management's TMUS Position: Q2 2023 in Review

Artemis Investment Management sold out of T-Mobile US (TMUS) in Q2 2023, closing a stake of 498,854 shares — an estimated $72.1M sold.

Artemis Investment Management first reported a position in TMUS in Q4 2016 and held it in 26 quarters. The position peaked at $140M in Q4 2022. 1,213 funds tracked by Wall St. Rank hold TMUS as of Q2 2023.

  • Artemis Investment Management reported no remaining T-Mobile US position as of Q2 2023 after selling out during the quarter.
  • Artemis Investment Management sold 498,854 T-Mobile US shares in Q2 2023, an estimated $72.1M.
  • Artemis Investment Management first reported a position in T-Mobile US in Q4 2016 and held it in 26 quarters.
  • Artemis Investment Management's T-Mobile US position peaked at $140M in Q4 2022.
  • 1,213 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2023.

Based on Artemis Investment Management's 13F filing for Q2 2023, filed 19 Jul 2023.