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Heron Financial Group’s T-Mobile US TMUS Stock Holding History

Heron Financial 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
Q2 		$1.97M Buy
14,163
+731
+5% +$103K 1.06% 22
2023
Q1 		$1.95M Buy
13,432
+4,514
+51% +$654K 1.07% 20
2022
Q4 		$1.29M Buy
8,918
+1,649
+23% +$237K 0.86% 25
2022
Q3 		$975K Buy
7,269
+120
+2% +$16.9K 0.6% 36
2022
Q2 		$962K Buy
7,149
+510
+8% +$66.5K 0.58% 39
2022
Q1 		$852K Buy
6,639
+1,576
+31% +$188K 0.44% 47
2021
Q4 		$555K Buy
5,063
+806
+19% +$94.8K 0.3% 76
2021
Q3 		$544K Buy
4,257
+226
+6% +$31.5K 0.3% 73
2021
Q2 		$584K Buy
4,031
+705
+21% +$97.2K 0.33% 71
2021
Q1 		$425K Buy
3,326
+675
+25% +$85K 0.26% 85
2020
Q4 		$353K Buy
+2,651
New +$328K 0.24% 89

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Heron Financial Group's TMUS Position: Q2 2023 in Review

Heron Financial Group increased its T-Mobile US (TMUS) stake by 5.4% in Q2 2023, buying an estimated $103K and bringing the position to 14,163 shares worth $1.97M. The position accounts for 1.06% of the portfolio, ranked #22.

Heron Financial Group first reported a position in TMUS in Q4 2020 and has held it in 11 quarters since. 1,214 funds tracked by Wall St. Rank hold TMUS as of Q2 2023.

  • Heron Financial Group held 14,163 shares of T-Mobile US worth $1.97M as of Q2 2023.
  • Heron Financial Group bought 731 T-Mobile US shares in Q2 2023, an estimated $103K.
  • T-Mobile US made up 1.06% of Heron Financial Group's portfolio in Q2 2023, its #22 holding.
  • Heron Financial Group first reported a position in T-Mobile US in Q4 2020 and has held it in 11 quarters since.
  • 1,214 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.