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Sun Life Financial’s Texas Instruments TXN Stock Holding History

Sun Life Financial’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
2021
Q2 		– Sell
-543
Closed -$103K – 452
2021
Q1 		$103K Hold
543
– – 0.01% 141
2020
Q4 		$89K Sell
543
-13
-2% -$2.02K 0.01% 141
2020
Q3 		$79K Sell
556
-1
-0.2% -$136 0.01% 145
2020
Q2 		$71K Sell
557
-20
-3% -$2.33K 0.01% 135
2020
Q1 		$58K Buy
577
+26
+5% +$3.12K 0.01% 129
2019
Q4 		$71K Sell
551
-216
-28% -$26.7K 0.02% 133
2019
Q3 		$99K Buy
767
+9
+1% +$1.11K 0.03% 237
2019
Q2 		$87K Sell
758
-848
-53% -$94.8K 0.02% 250
2019
Q1 		$170K Sell
1,606
-1,081
-40% -$112K 0.04% 216
2018
Q4 		$254K Buy
2,687
+19
+0.7% +$1.84K 0.05% 164
2018
Q3 		$286K Buy
2,668
+11
+0.4% +$1.22K 0.05% 179
2018
Q2 		$293K Buy
2,657
+2,189
+468% +$237K 0.04% 178
2018
Q1 		$4.5K Sell
468
-1,688
-78% -$183K 0.04% 145
2017
Q4 		$225K Sell
2,156
-5,111
-70% -$498K 0.02% 138
2017
Q3 		$651K Sell
7,267
-43
-0.6% -$3.54K 0.06% 102
2017
Q2 		$562K Buy
7,310
+7,266
+16,514% +$582K 0.06% 113
2017
Q1 		$540 Buy
44
+5
+13% +$387 ﹤0.01% 166
2016
Q4 		$536 Buy
+39
New +$2.78K 0.01% 116

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

Sun Life Financial's TXN Position: Q2 2021 in Review

Sun Life Financial sold out of Texas Instruments (TXN) in Q2 2021, closing a stake of 543 shares — an estimated $103K sold.

Sun Life Financial first reported a position in TXN in Q4 2016 and held it in 18 quarters. The position peaked at $651K in Q3 2017. 1,937 funds tracked by Wall St. Rank hold TXN as of Q2 2021.

  • Sun Life Financial reported no remaining Texas Instruments position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 543 Texas Instruments shares in Q2 2021, an estimated $103K.
  • Sun Life Financial first reported a position in Texas Instruments in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Texas Instruments position peaked at $651K in Q3 2017.
  • 1,937 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.