AG
TXT icon

Advisor Group’s Textron TXT Stock Holding History

Advisor 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
Q4 		$585K Sell
13,121
-15,977
-55% -$740K ﹤0.01% 1558
2019
Q3 		$1.43M Sell
29,098
-14,023
-33% -$684K 0.01% 939
2019
Q2 		$2.29M Buy
43,121
+9,373
+28% +$475K 0.02% 703
2019
Q1 		$1.71M Buy
33,748
+4,326
+15% +$223K 0.01% 783
2018
Q4 		$1.35M Buy
29,422
+10,200
+53% +$573K 0.01% 795
2018
Q3 		$1.37M Buy
19,222
+3,882
+25% +$265K 0.01% 815
2018
Q2 		$1.01M Sell
15,340
-1,699
-10% -$110K 0.01% 857
2018
Q1 		$1M Buy
17,039
+8,688
+104% +$511K 0.01% 866
2017
Q4 		$473K Buy
8,351
+2,549
+44% +$139K 0.01% 1364
2017
Q3 		$313K Buy
5,802
+1,594
+38% +$79.2K ﹤0.01% 1507
2017
Q2 		$198K Sell
4,208
-257
-6% -$12.1K ﹤0.01% 1804
2017
Q1 		$213K Buy
4,465
+94
+2% +$4.53K ﹤0.01% 1609
2016
Q4 		$213K Buy
4,371
+325
+8% +$14.2K ﹤0.01% 1499
2016
Q3 		$161K Buy
4,046
+2,065
+104% +$81.3K ﹤0.01% 1679
2016
Q2 		$71K Buy
+1,981
New +$75.4K ﹤0.01% 2173

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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisor Group's TXT Position: Q4 2019 in Review

Advisor Group reduced its Textron (TXT) stake by 55% in Q4 2019, selling an estimated $740K and leaving 13,121 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Advisor Group first reported a position in TXT in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.29M in Q2 2019. 462 funds tracked by Wall St. Rank hold TXT as of Q4 2019.

  • Advisor Group held 13,121 shares of Textron worth $585K as of Q4 2019.
  • Advisor Group sold 15,977 Textron shares in Q4 2019, an estimated $740K.
  • Textron made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1558 holding.
  • Advisor Group first reported a position in Textron in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Textron position peaked at $2.29M in Q2 2019.
  • 462 funds tracked by Wall St. Rank held Textron as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.