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Private Capital Group’s T-Mobile US TMUS Stock Holding History

Private Capital 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
2022
Q2 		$106K Sell
785
-365
-32% -$47.6K 0.08% 248
2022
Q1 		$148K Sell
1,150
-613
-35% -$73K 0.03% 293
2021
Q4 		$205K Sell
1,763
-165
-9% -$19.4K 0.04% 232
2021
Q3 		$246K Sell
1,928
-492
-20% -$68.5K 0.06% 200
2021
Q2 		$351K Sell
2,420
-237
-9% -$32.7K 0.08% 157
2021
Q1 		$333K Sell
2,657
-4,529
-63% -$571K 0.08% 150
2020
Q4 		$969K Sell
7,186
-261
-4% -$32.2K 0.18% 81
2020
Q3 		$852K Buy
7,447
+2,948
+66% +$327K 0.18% 84
2020
Q2 		$469K Sell
4,499
-150
-3% -$14.4K 0.1% 146
2020
Q1 		$390K Buy
4,649
+634
+16% +$53.6K 0.1% 141
2019
Q4 		$314K Sell
4,015
-29
-0.7% -$2.28K 0.07% 185
2019
Q3 		$319K Buy
4,044
+2,441
+152% +$191K 0.06% 198
2019
Q2 		$96K Sell
1,603
-2,105
-57% -$156K 0.02% 408
2019
Q1 		$256K Buy
3,708
+964
+35% +$67.4K 0.05% 230
2018
Q4 		$175K Buy
2,744
+528
+24% +$35.4K 0.04% 255
2018
Q3 		$155K Buy
2,216
+613
+38% +$39.4K 0.03% 305
2018
Q2 		$95K Sell
1,603
-17
-1% -$1.01K 0.02% 444
2018
Q1 		$99K Buy
1,620
+358
+28% +$22.4K 0.02% 410
2017
Q4 		$80K Buy
+1,262
New +$77K 0.02% 497

Other funds holding TMUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's TMUS Position: Q2 2022 in Review

Private Capital Group reduced its T-Mobile US (TMUS) stake by 32% in Q2 2022, selling an estimated $47.6K and leaving 785 shares worth $106K. The position accounts for 0.08% of the portfolio, ranked #248.

Private Capital Group first reported a position in TMUS in Q4 2017 and has held it in 19 quarters since. The position peaked at $969K in Q4 2020. 1,116 funds tracked by Wall St. Rank hold TMUS as of Q2 2022.

  • Private Capital Group held 785 shares of T-Mobile US worth $106K as of Q2 2022.
  • Private Capital Group sold 365 T-Mobile US shares in Q2 2022, an estimated $47.6K.
  • T-Mobile US made up 0.08% of Private Capital Group's portfolio in Q2 2022, its #248 holding.
  • Private Capital Group first reported a position in T-Mobile US in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's T-Mobile US position peaked at $969K in Q4 2020.
  • 1,116 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.