Covenant Multifamily Offices’s T-Mobile US TMUS Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$744K	Sell	5,937 -743	-11%	-$103K	0.13%	107
2021 Q2	$967K	Buy	6,680 +1,233	+23%	+$170K	0.18%	90
2021 Q1	$682K	Buy	5,447 +623	+13%	+$78.5K	0.14%	92
2020 Q4	$651K	Sell	4,824 -3,144	-39%	-$388K	0.12%	78
2020 Q3	$911K	Sell	7,968 -384	-5%	-$42.6K	0.18%	65
2020 Q2	$870K	Buy	8,352 +3,313	+66%	+$318K	0.17%	68
2020 Q1	$423K	Sell	5,039 -405	-7%	-$34.3K	0.11%	78
2019 Q4	$421K	Buy	5,444 +405	+8%	+$31.9K	0.07%	141
2019 Q3	$397K	Hold	5,039	–	–	0.09%	116
2019 Q2	$374K	Buy	+5,039	New	+$374K	0.08%	113

Other funds holding TMUS

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Covenant Multifamily Offices's TMUS Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its T-Mobile US (TMUS) stake by 11% in Q3 2021, selling an estimated $103K and leaving 5,937 shares worth $744K. The position accounts for 0.13% of the portfolio, ranked #107.

Covenant Multifamily Offices first reported a position in TMUS in Q2 2019 and has held it in 10 quarters since. The position peaked at $967K in Q2 2021. 1,015 funds tracked by Wall St. Rank hold TMUS as of Q3 2021.

Covenant Multifamily Offices held 5,937 shares of T-Mobile US worth $744K as of Q3 2021.
Covenant Multifamily Offices sold 743 T-Mobile US shares in Q3 2021, an estimated $103K.
T-Mobile US made up 0.13% of Covenant Multifamily Offices's portfolio in Q3 2021, its #107 holding.
Covenant Multifamily Offices first reported a position in T-Mobile US in Q2 2019 and has held it in 10 quarters since.
Covenant Multifamily Offices's T-Mobile US position peaked at $967K in Q2 2021.
1,015 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.