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Colony Group’s T-Mobile US TMUS Stock Holding History

Colony Group’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
Q3 		$308K Sell
2,196
-1,815
-45% -$251K ﹤0.01% 634
2023
Q2 		$557K Buy
4,011
+39
+1% +$5.47K 0.01% 549
2023
Q1 		$575K Sell
3,972
-91
-2% -$13.2K 0.01% 542
2022
Q4 		$569K Sell
4,063
-280
-6% -$40.2K 0.01% 604
2022
Q3 		$583K Sell
4,343
-2,330
-35% -$327K 0.01% 548
2022
Q2 		$898K Sell
6,673
-158
-2% -$20.6K 0.02% 467
2022
Q1 		$877K Sell
6,831
-3,162
-32% -$377K 0.01% 511
2021
Q4 		$1.16M Sell
9,993
-215
-2% -$25.3K 0.02% 420
2021
Q3 		$1.3M Sell
10,208
-157
-2% -$21.9K 0.03% 379
2021
Q2 		$1.5M Sell
10,365
-1,172
-10% -$162K 0.03% 334
2021
Q1 		$1.45M Sell
11,537
-1,067
-8% -$134K 0.03% 340
2020
Q4 		$1.7M Sell
12,604
-482
-4% -$59.5K 0.04% 290
2020
Q3 		$1.5M Sell
13,086
-305
-2% -$33.8K 0.04% 300
2020
Q2 		$1.4M Sell
13,391
-2,925
-18% -$280K 0.04% 294
2020
Q1 		$1.37M Sell
16,316
-58
-0.4% -$4.91K 0.04% 289
2019
Q4 		$1.28M Buy
16,374
+244
+2% +$19.2K 0.03% 359
2019
Q3 		$1.27M Sell
16,130
-1,578
-9% -$124K 0.04% 332
2019
Q2 		$1.31M Buy
17,708
+729
+4% +$54.1K 0.04% 337
2019
Q1 		$1.17M Buy
16,979
+5,632
+50% +$394K 0.05% 270
2018
Q4 		$722K Sell
11,347
-386
-3% -$25.9K 0.04% 297
2018
Q3 		$823K Sell
11,733
-5,282
-31% -$339K 0.04% 286
2018
Q2 		$1.02M Sell
17,015
-1,524
-8% -$90.2K 0.05% 264
2018
Q1 		$1.13M Sell
18,539
-3,268
-15% -$204K 0.06% 252
2017
Q4 		$1.39M Buy
+21,807
New +$1.33M 0.09% 220
2015
Q4 		– Sell
-114
Closed -$5K – 904
2015
Q3 		$5K Buy
+114
New +$4.55K ﹤0.01% 687

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 $11.4B AUM 27.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's TMUS Position: Q3 2023 in Review

Colony Group reduced its T-Mobile US (TMUS) stake by 45% in Q3 2023, selling an estimated $251K and leaving 2,196 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Colony Group first reported a position in TMUS in Q3 2015 and has held it in 25 quarters since. The position peaked at $1.7M in Q4 2020. 1,198 funds tracked by Wall St. Rank hold TMUS as of Q3 2023.

  • Colony Group held 2,196 shares of T-Mobile US worth $308K as of Q3 2023.
  • Colony Group sold 1,815 T-Mobile US shares in Q3 2023, an estimated $251K.
  • T-Mobile US made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #634 holding.
  • Colony Group first reported a position in T-Mobile US in Q3 2015 and has held it in 25 quarters since.
  • Colony Group's T-Mobile US position peaked at $1.7M in Q4 2020.
  • 1,198 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.