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

Regent 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
2022 Q4	$623K	Hold	4,450	–	–	0.17%	118
2022 Q3	$597K	Hold	4,450	–	–	0.17%	119
2022 Q2	$599K	Sell	4,450 -100	-2%	-$13K	0.17%	118
2022 Q1	$584K	Sell	4,550 -450	-9%	-$53.6K	0.14%	130
2021 Q4	$580K	Buy	5,000 +2,550	+104%	+$300K	0.13%	130
2021 Q3	$313K	Buy	+2,450	New	+$341K	0.08%	176

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Regent Investment Management's TMUS Position: Q4 2022 in Review

Regent Investment Management held its T-Mobile US (TMUS) position steady in Q4 2022 at 4,450 shares worth $623K. The position accounts for 0.17% of the portfolio, ranked #118.

Regent Investment Management first reported a position in TMUS in Q3 2021 and has held it in 6 quarters since. 1,205 funds tracked by Wall St. Rank hold TMUS as of Q4 2022.

Regent Investment Management held 4,450 shares of T-Mobile US worth $623K as of Q4 2022.
Regent Investment Management left its T-Mobile US share count unchanged in Q4 2022.
T-Mobile US made up 0.17% of Regent Investment Management's portfolio in Q4 2022, its #118 holding.
Regent Investment Management first reported a position in T-Mobile US in Q3 2021 and has held it in 6 quarters since.
1,205 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.