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Genesee Capital Advisors’s Texas Instruments TXN Stock Holding History

Genesee Capital Advisors’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,497
Closed -$749K – 86
2020
Q1 		$749K Sell
7,497
-662
-8% -$79.5K 0.72% 48
2019
Q4 		$1.05M Buy
8,159
+311
+4% +$38.4K 0.89% 36
2019
Q3 		$1.01M Buy
7,848
+554
+8% +$68.2K 0.94% 35
2019
Q2 		$837K Buy
7,294
+1,878
+35% +$210K 0.84% 42
2019
Q1 		$574K Buy
+5,416
New +$561K 0.69% 47

Other funds holding TXN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Genesee Capital Advisors's TXN Position: Q2 2020 in Review

Genesee Capital Advisors sold out of Texas Instruments (TXN) in Q2 2020, closing a stake of 7,497 shares — an estimated $749K sold.

Genesee Capital Advisors first reported a position in TXN in Q1 2019 and held it in 5 quarters. The position peaked at $1.05M in Q4 2019. 1,644 funds tracked by Wall St. Rank hold TXN as of Q2 2020.

  • Genesee Capital Advisors reported no remaining Texas Instruments position as of Q2 2020 after selling out during the quarter.
  • Genesee Capital Advisors sold 7,497 Texas Instruments shares in Q2 2020, an estimated $749K.
  • Genesee Capital Advisors first reported a position in Texas Instruments in Q1 2019 and held it in 5 quarters.
  • Genesee Capital Advisors's Texas Instruments position peaked at $1.05M in Q4 2019.
  • 1,644 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2020.

Based on Genesee Capital Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.