Intersect Capital’s T-Mobile US TMUS Stock Holding History

Intersect 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
2022 Q2	$409K	Sell	3,041 -2,406	-44%	-$314K	0.12%	182
2022 Q1	$699K	Buy	5,447 +175	+3%	+$20.8K	0.13%	147
2021 Q4	$611K	Sell	5,272 -237	-4%	-$27.9K	0.11%	164
2021 Q3	$704K	Sell	5,509 -7	-0.1%	-$975	0.12%	135
2021 Q2	$799K	Buy	5,516 +163	+3%	+$22.5K	0.14%	121
2021 Q1	$671K	Sell	5,353 -177	-3%	-$22.3K	0.14%	127
2020 Q4	$746K	Buy	5,530 +400	+8%	+$49.4K	0.16%	99
2020 Q3	$587K	Buy	+5,130	New	+$569K	0.16%	101
2019 Q3	–	Sell	-4,200	Closed	-$311K	–	177
2019 Q2	$311K	Buy	+4,200	New	+$312K	0.12%	127
2015 Q2	–	Sell	-113	Closed	-$4K	–	342
2015 Q1	$4K	Hold	113	–	–	﹤0.01%	389
2014 Q4	$3K	Buy	+113	New	+$3.12K	﹤0.01%	413

Other funds holding TMUS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intersect Capital's TMUS Position: Q2 2022 in Review

Intersect Capital reduced its T-Mobile US (TMUS) stake by 44% in Q2 2022, selling an estimated $314K and leaving 3,041 shares worth $409K. The position accounts for 0.12% of the portfolio, ranked #182.

Intersect Capital first reported a position in TMUS in Q4 2014 and has held it in 11 quarters since. The position peaked at $799K in Q2 2021. 1,116 funds tracked by Wall St. Rank hold TMUS as of Q2 2022.

Intersect Capital held 3,041 shares of T-Mobile US worth $409K as of Q2 2022.
Intersect Capital sold 2,406 T-Mobile US shares in Q2 2022, an estimated $314K.
T-Mobile US made up 0.12% of Intersect Capital's portfolio in Q2 2022, its #182 holding.
Intersect Capital first reported a position in T-Mobile US in Q4 2014 and has held it in 11 quarters since.
Intersect Capital's T-Mobile US position peaked at $799K in Q2 2021.
1,116 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.