Gideon Capital Advisors’s Stellantis STLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,935	Closed	-$142K	–	375
2019 Q3	$142K	Sell	10,935 -45,839	-81%	-$613K	0.05%	278
2019 Q2	$785K	Buy	56,774 +23,176	+69%	+$336K	0.27%	137
2019 Q1	$499K	Buy	33,598 +18,491	+122%	+$284K	0.18%	169
2018 Q4	$218K	Buy	+15,107	New	+$243K	0.09%	334
2018 Q1	–	Sell	-22,842	Closed	-$408K	–	459
2017 Q4	$408K	Buy	+22,842	New	+$402K	0.36%	81
2017 Q3	–	Sell	-15,549	Closed	-$165K	–	371
2017 Q2	$165K	Sell	15,549 -16,663	-52%	-$177K	0.18%	238
2017 Q1	$351K	Buy	+32,212	New	+$347K	0.21%	193
2016 Q3	–	Sell	-11,598	Closed	-$71K	–	274
2016 Q2	$71K	Buy	+11,598	New	+$84K	0.04%	190

Other funds holding STLA

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Gideon Capital Advisors's STLA Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Stellantis (STLA) in Q4 2019, closing a stake of 10,935 shares — an estimated $142K sold.

Gideon Capital Advisors first reported a position in STLA in Q2 2016 and held it in 8 quarters. The position peaked at $785K in Q2 2019. 270 funds tracked by Wall St. Rank hold STLA as of Q4 2019.

Gideon Capital Advisors reported no remaining Stellantis position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 10,935 Stellantis shares in Q4 2019, an estimated $142K.
Gideon Capital Advisors first reported a position in Stellantis in Q2 2016 and held it in 8 quarters.
Gideon Capital Advisors's Stellantis position peaked at $785K in Q2 2019.
270 funds tracked by Wall St. Rank held Stellantis as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.