Gideon Capital Advisors’s MetLife MET Stock Holding History

Gideon Capital Advisors’s Portfolio MET Stock Details MET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,461	Closed	-$431K	–	127
2019 Q4	$431K	Sell	8,461 -11,757	-58%	-$568K	0.15%	186
2019 Q3	$953K	Buy	20,218 +15,507	+329%	+$739K	0.31%	112
2019 Q2	$234K	Sell	4,711 -33,333	-88%	-$1.57M	0.08%	241
2019 Q1	$1.62M	Buy	+38,044	New	+$1.68M	0.58%	39
2018 Q3	–	Sell	-82,673	Closed	-$3.6M	–	431
2018 Q2	$3.6M	Buy	+82,673	New	+$3.85M	1.8%	2
2018 Q1	–	Sell	-11,072	Closed	-$560K	–	420
2017 Q4	$560K	Buy	+11,072	New	+$583K	0.49%	45
2017 Q3	–	Sell	-11,474	Closed	-$562K	–	337
2017 Q2	$562K	Buy	+11,474	New	+$532K	0.62%	28
2015 Q2	–	Sell	-68,438	Closed	-$3.08M	–	291
2015 Q1	$3.08M	Buy	68,438 +60,847	+802%	+$2.73M	1.24%	10
2014 Q4	$366K	Sell	7,591 -22,427	-75%	-$1.07M	0.17%	145
2014 Q3	$1.44M	Buy	30,018 +24,369	+431%	+$1.18M	0.56%	57
2014 Q2	$280K	Buy	+5,649	New	+$264K	0.1%	205

Other funds holding MET

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gideon Capital Advisors's MET Position: Q1 2020 in Review

Gideon Capital Advisors sold out of MetLife (MET) in Q1 2020, closing a stake of 8,461 shares — an estimated $431K sold.

Gideon Capital Advisors first reported a position in MET in Q2 2014 and held it in 11 quarters. The position peaked at $3.6M in Q2 2018. 963 funds tracked by Wall St. Rank hold MET as of Q1 2020.

Gideon Capital Advisors reported no remaining MetLife position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 8,461 MetLife shares in Q1 2020, an estimated $431K.
Gideon Capital Advisors first reported a position in MetLife in Q2 2014 and held it in 11 quarters.
Gideon Capital Advisors's MetLife position peaked at $3.6M in Q2 2018.
963 funds tracked by Wall St. Rank held MetLife as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.