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Abacus Planning Group’s Textron TXT Stock Holding History

Abacus Planning Group’s Portfolio TXT Stock Details TXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,773
Closed -$200K – 182
2019
Q2 		$200K Sell
3,773
-650
-15% -$33K 0.12% 150
2019
Q1 		$224K Hold
4,423
– – 0.14% 132
2018
Q4 		$203K Sell
4,423
-800
-15% -$45K 0.15% 133
2018
Q3 		$373K Buy
+5,223
New +$356K 0.25% 91

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Abacus Planning Group's TXT Position: Q3 2019 in Review

Abacus Planning Group sold out of Textron (TXT) in Q3 2019, closing a stake of 3,773 shares — an estimated $200K sold.

Abacus Planning Group first reported a position in TXT in Q3 2018 and held it in 4 quarters. The position peaked at $373K in Q3 2018. 440 funds tracked by Wall St. Rank hold TXT as of Q3 2019.

  • Abacus Planning Group reported no remaining Textron position as of Q3 2019 after selling out during the quarter.
  • Abacus Planning Group sold 3,773 Textron shares in Q3 2019, an estimated $200K.
  • Abacus Planning Group first reported a position in Textron in Q3 2018 and held it in 4 quarters.
  • Abacus Planning Group's Textron position peaked at $373K in Q3 2018.
  • 440 funds tracked by Wall St. Rank held Textron as of Q3 2019.

Based on Abacus Planning Group's 13F filing for Q3 2019, filed 1 Nov 2019.