Private Ocean’s T-Mobile US TMUS Stock Holding History

Private Ocean’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 Q2	$172K	Sell	974 -35	-3%	-$5.87K	0.02%	163
2024 Q1	$165K	Sell	1,009 -625	-38%	-$102K	0.02%	153
2023 Q4	$262K	Hold	1,634	–	–	0.03%	125
2023 Q3	$229K	Sell	1,634 -28	-2%	-$3.88K	0.03%	120
2023 Q2	$231K	Hold	1,662	–	–	0.03%	126
2023 Q1	$241K	Buy	1,662 +1,622	+4,055%	+$235K	0.03%	118
2022 Q4	$5.6K	Sell	40 -1,587	-98%	-$228K	﹤0.01%	411
2022 Q3	$218K	Hold	1,627	–	–	0.03%	114
2022 Q2	$218K	Buy	1,627 +362	+29%	+$47.2K	0.03%	113
2022 Q1	$162K	Hold	1,265	–	–	0.02%	136
2021 Q4	$147K	Buy	+1,265	New	+$149K	0.02%	155
2020 Q1	–	Sell	-574	Closed	-$46K	–	592
2019 Q4	$46K	Buy	+574	New	+$45.2K	0.01%	257
2019 Q2	–	Sell	-10	Closed	-$1K	–	515
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	395
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	342
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	332
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	353
2018 Q1	$0	Buy	+10	New	+$626	﹤0.01%	513

Other funds holding TMUS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Ocean's TMUS Position: Q2 2024 in Review

Private Ocean reduced its T-Mobile US (TMUS) stake by 3.5% in Q2 2024, selling an estimated $5.87K and leaving 974 shares worth $172K. The position accounts for 0.02% of the portfolio, ranked #163.

Private Ocean first reported a position in TMUS in Q1 2018 and has held it in 17 quarters since. The position peaked at $262K in Q4 2023. 1,430 funds tracked by Wall St. Rank hold TMUS as of Q2 2024.

Private Ocean held 974 shares of T-Mobile US worth $172K as of Q2 2024.
Private Ocean sold 35 T-Mobile US shares in Q2 2024, an estimated $5.87K.
T-Mobile US made up 0.02% of Private Ocean's portfolio in Q2 2024, its #163 holding.
Private Ocean first reported a position in T-Mobile US in Q1 2018 and has held it in 17 quarters since.
Private Ocean's T-Mobile US position peaked at $262K in Q4 2023.
1,430 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.