Balasa Dinverno & Foltz’s T-Mobile US TMUS Stock Holding History

Balasa Dinverno & Foltz’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 Q3	$765K	Buy	5,704 +708	+14%	+$99.4K	0.05%	158
2022 Q2	$672K	Buy	4,996 +1,029	+26%	+$134K	0.04%	164
2022 Q1	$509K	Sell	3,967 -414	-9%	-$49.3K	0.03%	193
2021 Q4	$508K	Sell	4,381 -1,255	-22%	-$148K	0.03%	199
2021 Q3	$720K	Buy	5,636 +594	+12%	+$82.7K	0.05%	154
2021 Q2	$730K	Buy	5,042 +17	+0.3%	+$2.34K	0.05%	149
2021 Q1	$630K	Buy	5,025 +94	+2%	+$11.8K	0.05%	155
2020 Q4	$665K	Buy	4,931 +242	+5%	+$29.9K	0.06%	140
2020 Q3	$536K	Buy	4,689 +169	+4%	+$18.7K	0.05%	147
2020 Q2	$471K	Sell	4,520 -365	-7%	-$35K	0.05%	134
2020 Q1	$410K	Buy	+4,885	New	+$413K	0.05%	154

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

Balasa Dinverno & Foltz's TMUS Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its T-Mobile US (TMUS) stake by 14% in Q3 2022, buying an estimated $99.4K and bringing the position to 5,704 shares worth $765K. The position accounts for 0.05% of the portfolio, ranked #158.

Balasa Dinverno & Foltz first reported a position in TMUS in Q1 2020 and has held it in 11 quarters since. 1,167 funds tracked by Wall St. Rank hold TMUS as of Q3 2022.

Balasa Dinverno & Foltz held 5,704 shares of T-Mobile US worth $765K as of Q3 2022.
Balasa Dinverno & Foltz bought 708 T-Mobile US shares in Q3 2022, an estimated $99.4K.
T-Mobile US made up 0.05% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #158 holding.
Balasa Dinverno & Foltz first reported a position in T-Mobile US in Q1 2020 and has held it in 11 quarters since.
1,167 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.