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

Charter Oak 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
2022 Q3	–	Sell	-250	Closed	-$34K	–	810
2022 Q2	$34K	Hold	250	–	–	﹤0.01%	389
2022 Q1	$32K	Hold	250	–	–	﹤0.01%	427
2021 Q4	$29K	Buy	+250	New	+$29.4K	﹤0.01%	443
2021 Q3	–	Sell	-2	Closed	–	–	881
2021 Q2	$0	Hold	2	–	–	﹤0.01%	874
2021 Q1	$0	Hold	2	–	–	﹤0.01%	841
2020 Q4	$0	Buy	+2	New	+$247	﹤0.01%	756

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

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

Charter Oak Capital Management's TMUS Position: Q3 2022 in Review

Charter Oak Capital Management sold out of T-Mobile US (TMUS) in Q3 2022, closing a stake of 250 shares — an estimated $34K sold.

Charter Oak Capital Management first reported a position in TMUS in Q4 2020 and held it in 6 quarters. The position peaked at $34K in Q2 2022. 1,168 funds tracked by Wall St. Rank hold TMUS as of Q3 2022.

Charter Oak Capital Management reported no remaining T-Mobile US position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 250 T-Mobile US shares in Q3 2022, an estimated $34K.
Charter Oak Capital Management first reported a position in T-Mobile US in Q4 2020 and held it in 6 quarters.
Charter Oak Capital Management's T-Mobile US position peaked at $34K in Q2 2022.
1,168 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.