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Advisor Partners’s Textron TXT Stock Holding History

Advisor Partners’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
Q2 		$845K Sell
13,843
-109
-0.8% -$7.15K 0.06% 333
2022
Q1 		$1.04M Sell
13,952
-704
-5% -$50.8K 0.06% 294
2021
Q4 		$1.13M Buy
14,656
+420
+3% +$31.2K 0.07% 274
2021
Q3 		$994K Sell
14,236
-672
-5% -$47.2K 0.07% 279
2021
Q2 		$1.02M Sell
14,908
-377
-2% -$24.4K 0.07% 281
2021
Q1 		$857K Sell
15,285
-684
-4% -$34.7K 0.06% 315
2020
Q4 		$772K Sell
15,969
-481
-3% -$20.2K 0.06% 315
2020
Q3 		$594K Buy
16,450
+57
+0.3% +$2.07K 0.05% 337
2020
Q2 		$539K Buy
16,393
+6,643
+68% +$196K 0.05% 346
2020
Q1 		$260K Buy
9,750
+291
+3% +$11.8K 0.03% 481
2019
Q4 		$429K Sell
9,459
-2,068
-18% -$95.8K 0.04% 376
2019
Q3 		$564K Buy
11,527
+4,602
+66% +$225K 0.07% 303
2019
Q2 		$367K Buy
6,925
+957
+16% +$48.5K 0.04% 390
2019
Q1 		$302K Buy
5,968
+148
+3% +$7.63K 0.04% 450
2018
Q4 		$268K Sell
5,820
-510
-8% -$28.7K 0.04% 438
2018
Q3 		$452K Buy
6,330
+135
+2% +$9.21K 0.06% 330
2018
Q2 		$408K Buy
6,195
+446
+8% +$28.8K 0.07% 337
2018
Q1 		$339K Sell
5,749
-27
-0.5% -$1.59K 0.06% 357
2017
Q4 		$340K Buy
5,776
+203
+4% +$11.1K 0.06% 368
2017
Q3 		$300K Sell
5,573
-42
-0.7% -$2.09K 0.06% 348
2017
Q2 		$264K Sell
5,615
-418
-7% -$19.7K 0.06% 369
2017
Q1 		$287K Buy
6,033
+909
+18% +$43.8K 0.08% 332
2016
Q4 		$249K Buy
+5,124
New +$223K 0.07% 326

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

Advisor Partners's TXT Position: Q2 2022 in Review

Advisor Partners reduced its Textron (TXT) stake by 0.78% in Q2 2022, selling an estimated $7.15K and leaving 13,843 shares worth $845K. The position accounts for 0.06% of the portfolio, ranked #333.

Advisor Partners first reported a position in TXT in Q4 2016 and has held it in 23 quarters since. The position peaked at $1.13M in Q4 2021. 504 funds tracked by Wall St. Rank hold TXT as of Q2 2022.

  • Advisor Partners held 13,843 shares of Textron worth $845K as of Q2 2022.
  • Advisor Partners sold 109 Textron shares in Q2 2022, an estimated $7.15K.
  • Textron made up 0.06% of Advisor Partners's portfolio in Q2 2022, its #333 holding.
  • Advisor Partners first reported a position in Textron in Q4 2016 and has held it in 23 quarters since.
  • Advisor Partners's Textron position peaked at $1.13M in Q4 2021.
  • 504 funds tracked by Wall St. Rank held Textron as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.