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ACG Wealth’s Textron TXT Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-1
Closed – – 953
2022
Q2 		$0 Buy
+1
New +$66 ﹤0.01% 1075
2016
Q1 		– Sell
-21,469
Closed -$902K – 242
2015
Q4 		$902K Buy
21,469
+1,525
+8% +$63K 0.2% 106
2015
Q3 		$751K Sell
19,944
-2,027
-9% -$84K 0.2% 95
2015
Q2 		$981K Buy
21,971
+530
+2% +$24.1K 0.25% 93
2015
Q1 		$950K Buy
21,441
+2,641
+14% +$115K 0.25% 97
2014
Q4 		$792K Buy
+18,800
New +$754K 0.21% 101

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACG Wealth's TXT Position: Q3 2022 in Review

ACG Wealth sold out of Textron (TXT) in Q3 2022, closing a stake of 1 share.

ACG Wealth first reported a position in TXT in Q4 2014 and held it in 6 quarters. The position peaked at $981K in Q2 2015. 508 funds tracked by Wall St. Rank hold TXT as of Q3 2022.

  • ACG Wealth reported no remaining Textron position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1 Textron share in Q3 2022.
  • ACG Wealth first reported a position in Textron in Q4 2014 and held it in 6 quarters.
  • ACG Wealth's Textron position peaked at $981K in Q2 2015.
  • 508 funds tracked by Wall St. Rank held Textron as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.