Global Financial Private Capital’s T-Mobile US TMUS Stock Holding History

Global Financial Private Capital’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
2020 Q2	$2.61M	Sell	25,017 -6,332	-20%	-$607K	0.16%	130
2020 Q1	$2.63M	Sell	31,349 -2,898	-8%	-$245K	0.17%	123
2019 Q4	$2.69M	Sell	34,247 -2,336	-6%	-$184K	0.13%	159
2019 Q3	$2.88M	Sell	36,583 -981	-3%	-$76.9K	0.15%	142
2019 Q2	$2.79M	Sell	37,564 -5,952	-14%	-$442K	0.13%	159
2019 Q1	$3.01M	Buy	43,516 +335	+0.8%	+$23.4K	0.14%	149
2018 Q4	$2.75M	Buy	43,181 +15,024	+53%	+$1.01M	0.15%	142
2018 Q3	$1.98M	Sell	28,157 -2,586	-8%	-$166K	0.07%	210
2018 Q2	$1.84M	Buy	30,743 +2,801	+10%	+$166K	0.06%	202
2018 Q1	$1.71M	Buy	27,942 +4,077	+17%	+$255K	0.06%	206
2017 Q4	$1.52M	Buy	23,865 +4,180	+21%	+$255K	0.05%	202
2017 Q3	$1.21M	Buy	19,685 +2,144	+12%	+$134K	0.04%	228
2017 Q2	$1.06M	Buy	+17,541	New	+$1.14M	0.05%	151

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Global Financial Private Capital's TMUS Position: Q2 2020 in Review

Global Financial Private Capital reduced its T-Mobile US (TMUS) stake by 20% in Q2 2020, selling an estimated $607K and leaving 25,017 shares worth $2.61M. The position accounts for 0.16% of the portfolio, ranked #130.

Global Financial Private Capital first reported a position in TMUS in Q2 2017 and has held it in 13 quarters since. The position peaked at $3.01M in Q1 2019. 879 funds tracked by Wall St. Rank hold TMUS as of Q2 2020.

Global Financial Private Capital held 25,017 shares of T-Mobile US worth $2.61M as of Q2 2020.
Global Financial Private Capital sold 6,332 T-Mobile US shares in Q2 2020, an estimated $607K.
T-Mobile US made up 0.16% of Global Financial Private Capital's portfolio in Q2 2020, its #130 holding.
Global Financial Private Capital first reported a position in T-Mobile US in Q2 2017 and has held it in 13 quarters since.
Global Financial Private Capital's T-Mobile US position peaked at $3.01M in Q1 2019.
879 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.