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Newbrook Capital Advisors’s T-Mobile US TMUS Stock Holding History

Newbrook Capital Advisors’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
Q1 		– Sell
-214,116
Closed -$34.3M – 27
2023
Q4 		$34.3M Buy
214,116
+4,819
+2% +$713K 5.12% 8
2023
Q3 		$29.3M Sell
209,297
-253,489
-55% -$35.1M 4.37% 11
2023
Q2 		$64.3M Buy
462,786
+149,651
+48% +$21M 8.97% 4
2023
Q1 		$45.4M Sell
313,135
-214,281
-41% -$31M 7.22% 7
2022
Q4 		$73.8M Buy
527,416
+45,356
+9% +$6.52M 12.89% 1
2022
Q3 		$64.7M Sell
482,060
-60,122
-11% -$8.44M 11.06% 1
2022
Q2 		$72.9M Buy
542,182
+81,217
+18% +$10.6M 11.16% 2
2022
Q1 		$59.2M Buy
+460,965
New +$54.9M 5.88% 9
2021
Q1 		– Sell
-436,733
Closed -$58.9M – 39
2020
Q4 		$58.9M Sell
436,733
-18,733
-4% -$2.31M 3.55% 13
2020
Q3 		$52.1M Sell
455,466
-196,290
-30% -$21.8M 3.62% 15
2020
Q2 		$67.9M Buy
+651,756
New +$62.5M 4.76% 9
2019
Q4 		– Sell
-610,444
Closed -$48.1M – 28
2019
Q3 		$48.1M Sell
610,444
-365,990
-37% -$28.7M 3.75% 13
2019
Q2 		$72.4M Sell
976,434
-258,751
-21% -$19.2M 5.41% 5
2019
Q1 		$85.4M Sell
1,235,185
-409,058
-25% -$28.6M 6.94% 4
2018
Q4 		$105M Buy
1,644,243
+707,472
+76% +$47.5M 11.26% 1
2018
Q3 		$65.7M Buy
+936,771
New +$60.2M 4.84% 9
2017
Q4 		– Sell
-287,909
Closed -$17.8M – 22
2017
Q3 		$17.8M Buy
+287,909
New +$18.1M 1.28% 20
2017
Q2 		– Sell
-373,853
Closed -$24.1M – 25
2017
Q1 		$24.1M Sell
373,853
-256,986
-41% -$15.8M 2.17% 18
2016
Q4 		$36.3M Buy
+630,839
New +$33M 3.63% 11

Other funds holding TMUS

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Newbrook Capital Advisors's TMUS Position: Q1 2024 in Review

Newbrook Capital Advisors sold out of T-Mobile US (TMUS) in Q1 2024, closing a stake of 214,116 shares — an estimated $34.3M sold.

Newbrook Capital Advisors first reported a position in TMUS in Q4 2016 and held it in 19 quarters. The position peaked at $105M in Q4 2018. 1,367 funds tracked by Wall St. Rank hold TMUS as of Q1 2024.

  • Newbrook Capital Advisors reported no remaining T-Mobile US position as of Q1 2024 after selling out during the quarter.
  • Newbrook Capital Advisors sold 214,116 T-Mobile US shares in Q1 2024, an estimated $34.3M.
  • Newbrook Capital Advisors first reported a position in T-Mobile US in Q4 2016 and held it in 19 quarters.
  • Newbrook Capital Advisors's T-Mobile US position peaked at $105M in Q4 2018.
  • 1,367 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2024.

Based on Newbrook Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.