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Advisor Partners II’s Textron TXT Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.15M Buy
14,676
+1,551
+12% +$116K 0.05% 434
2023
Q2 		$888K Buy
13,125
+711
+6% +$46.9K 0.04% 423
2023
Q1 		$877K Buy
12,414
+33
+0.3% +$2.35K 0.05% 379
2022
Q4 		$877K Buy
12,381
+218
+2% +$14.8K 0.05% 354
2022
Q3 		$709K Buy
+12,163
New +$771K 0.05% 358

Other funds holding TXT

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisor Partners II's TXT Position: Q3 2023 in Review

Advisor Partners II increased its Textron (TXT) stake by 12% in Q3 2023, buying an estimated $116K and bringing the position to 14,676 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #434.

Advisor Partners II first reported a position in TXT in Q3 2022 and has held it in 5 quarters since. 571 funds tracked by Wall St. Rank hold TXT as of Q3 2023.

  • Advisor Partners II held 14,676 shares of Textron worth $1.15M as of Q3 2023.
  • Advisor Partners II bought 1,551 Textron shares in Q3 2023, an estimated $116K.
  • Textron made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #434 holding.
  • Advisor Partners II first reported a position in Textron in Q3 2022 and has held it in 5 quarters since.
  • 571 funds tracked by Wall St. Rank held Textron as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.