Cerity Partners OCIO’s T-Mobile US TMUS Stock Holding History

Cerity Partners OCIO’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	$1.2M	Sell	8,571 -27	-0.3%	-$3.88K	0.04%	229
2022 Q3	$1.15M	Buy	8,598 +172	+2%	+$24.2K	0.04%	207
2022 Q2	$1.13M	Buy	8,426 +449	+6%	+$58.6K	0.04%	201
2022 Q1	$1.02M	Buy	7,977 +3,235	+68%	+$385K	0.03%	229
2021 Q4	$550K	Buy	4,742 +749	+19%	+$88.1K	0.02%	306
2021 Q3	$510K	Buy	3,993 +913	+30%	+$127K	0.02%	307
2021 Q2	$446K	Buy	3,080 +1,215	+65%	+$168K	0.01%	310
2021 Q1	$234K	Buy	+1,865	New	+$235K	0.01%	354

Other funds holding TMUS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Cerity Partners OCIO's TMUS Position: Q4 2022 in Review

Cerity Partners OCIO reduced its T-Mobile US (TMUS) stake by 0.31% in Q4 2022, selling an estimated $3.88K and leaving 8,571 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #229.

Cerity Partners OCIO first reported a position in TMUS in Q1 2021 and has held it in 8 quarters since. 1,205 funds tracked by Wall St. Rank hold TMUS as of Q4 2022.

Cerity Partners OCIO held 8,571 shares of T-Mobile US worth $1.2M as of Q4 2022.
Cerity Partners OCIO sold 27 T-Mobile US shares in Q4 2022, an estimated $3.88K.
T-Mobile US made up 0.04% of Cerity Partners OCIO's portfolio in Q4 2022, its #229 holding.
Cerity Partners OCIO first reported a position in T-Mobile US in Q1 2021 and has held it in 8 quarters since.
1,205 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.