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

Covington 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	$961K	Buy	7,159 +7,059	+7,059%	+$991K	0.04%	226
2022 Q2	$13K	Sell	100 -32	-24%	-$4.17K	﹤0.01%	782
2022 Q1	$17K	Hold	132	–	–	﹤0.01%	753
2021 Q4	$15K	Hold	132	–	–	﹤0.01%	735
2021 Q3	$17K	Buy	132 +30	+29%	+$4.18K	﹤0.01%	736
2021 Q2	$15K	Buy	102 +2	+2%	+$276	﹤0.01%	715
2021 Q1	$13K	Hold	100	–	–	﹤0.01%	665
2020 Q4	$13K	Hold	100	–	–	﹤0.01%	648
2020 Q3	$11K	Hold	100	–	–	﹤0.01%	628
2020 Q2	$10K	Sell	100 -250	-71%	-$24K	﹤0.01%	639
2020 Q1	$29K	Sell	350 -211	-38%	-$17.9K	﹤0.01%	481
2019 Q4	$44K	Buy	561 +83	+17%	+$6.53K	﹤0.01%	489
2019 Q3	$38K	Hold	478	–	–	﹤0.01%	475
2019 Q2	$35K	Buy	478 +128	+37%	+$9.51K	﹤0.01%	481
2019 Q1	$24K	Hold	350	–	–	﹤0.01%	513
2018 Q4	$22K	Hold	350	–	–	﹤0.01%	533
2018 Q3	$25K	Hold	350	–	–	﹤0.01%	508
2018 Q2	$21K	Buy	350 +100	+40%	+$5.92K	﹤0.01%	548
2018 Q1	$15K	Hold	250	–	–	﹤0.01%	597
2017 Q4	$16K	Buy	+250	New	+$15.3K	﹤0.01%	629

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

Covington Capital Management's TMUS Position: Q3 2022 in Review

Covington Capital Management increased its T-Mobile US (TMUS) stake by 7,059% in Q3 2022, buying an estimated $991K and bringing the position to 7,159 shares worth $961K. The position accounts for 0.04% of the portfolio, ranked #226.

Covington Capital Management first reported a position in TMUS in Q4 2017 and has held it in 20 quarters since. 1,167 funds tracked by Wall St. Rank hold TMUS as of Q3 2022.

Covington Capital Management held 7,159 shares of T-Mobile US worth $961K as of Q3 2022.
Covington Capital Management bought 7,059 T-Mobile US shares in Q3 2022, an estimated $991K.
T-Mobile US made up 0.04% of Covington Capital Management's portfolio in Q3 2022, its #226 holding.
Covington Capital Management first reported a position in T-Mobile US in Q4 2017 and has held it in 20 quarters since.
1,167 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.