Industrial Alliance Investment Management’s T-Mobile US TMUS Stock Holding History

Industrial Alliance Investment 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
2023 Q3	–	Sell	-468	Closed	-$65K	–	147
2023 Q2	$65K	Sell	468 -73,339	-99%	-$10.3M	0.03%	117
2023 Q1	$10.7M	Sell	73,807 -13,435	-15%	-$1.95M	0.3%	75
2022 Q4	$12.2M	Sell	87,242 -5,967	-6%	-$857K	0.34%	72
2022 Q3	$12.5M	Buy	93,209 +3,022	+3%	+$424K	0.37%	69
2022 Q2	$12.1M	Buy	90,187 +688	+0.8%	+$89.8K	0.35%	74
2022 Q1	$11.5M	Buy	89,499 +11,605	+15%	+$1.38M	0.27%	90
2021 Q4	$9.03M	Buy	+77,894	New	+$9.17M	0.21%	109

Other funds holding TMUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Industrial Alliance Investment Management's TMUS Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of T-Mobile US (TMUS) in Q3 2023, closing a stake of 468 shares — an estimated $65K sold.

Industrial Alliance Investment Management first reported a position in TMUS in Q4 2021 and held it in 7 quarters. The position peaked at $12.5M in Q3 2022. 1,198 funds tracked by Wall St. Rank hold TMUS as of Q3 2023.

Industrial Alliance Investment Management reported no remaining T-Mobile US position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 468 T-Mobile US shares in Q3 2023, an estimated $65K.
Industrial Alliance Investment Management first reported a position in T-Mobile US in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's T-Mobile US position peaked at $12.5M in Q3 2022.
1,198 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.