Lockheed Martin Investment Management’s T-Mobile US TMUS Stock Holding History

Lockheed Martin 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
2024 Q3	–	Sell	-11,100	Closed	-$1.96M	–	154
2024 Q2	$1.96M	Sell	11,100 -2,700	-20%	-$453K	0.11%	84
2024 Q1	$2.17M	Sell	13,800 -7,900	-36%	-$1.29M	0.16%	81
2023 Q4	$3.34M	Hold	21,700	–	–	0.24%	61
2023 Q3	$3.09M	Hold	21,700	–	–	0.24%	65
2023 Q2	$3.01M	Buy	21,700 +6,600	+44%	+$926K	0.17%	68
2023 Q1	$2.19M	Hold	15,100	–	–	0.12%	81
2022 Q4	$1.83M	Buy	15,100 +1,300	+9%	+$187K	0.12%	86
2022 Q3	$1.85M	Sell	13,800 -14,100	-51%	-$1.98M	0.15%	80
2022 Q2	$3.75M	Sell	27,900 -12,100	-30%	-$1.58M	0.26%	68
2022 Q1	$5.13M	Sell	40,000 -26,300	-40%	-$3.13M	0.28%	73
2021 Q4	$7.69M	Buy	+66,300	New	+$7.8M	0.41%	59

Other funds holding TMUS

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Lockheed Martin Investment Management's TMUS Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of T-Mobile US (TMUS) in Q3 2024, closing a stake of 11,100 shares — an estimated $1.96M sold.

Lockheed Martin Investment Management first reported a position in TMUS in Q4 2021 and held it in 11 quarters. The position peaked at $7.69M in Q4 2021. 1,503 funds tracked by Wall St. Rank hold TMUS as of Q3 2024.

Lockheed Martin Investment Management reported no remaining T-Mobile US position as of Q3 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 11,100 T-Mobile US shares in Q3 2024, an estimated $1.96M.
Lockheed Martin Investment Management first reported a position in T-Mobile US in Q4 2021 and held it in 11 quarters.
Lockheed Martin Investment Management's T-Mobile US position peaked at $7.69M in Q4 2021.
1,503 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.