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American Portfolios Advisors’s Textron TXT Stock Holding History

American Portfolios Advisors’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 		$11K Hold
189
– – ﹤0.01% 2493
2022
Q2 		$11.6K Hold
189
– – ﹤0.01% 2499
2022
Q1 		$14.1K Hold
189
– – ﹤0.01% 2536
2021
Q4 		$14.6K Buy
189
+13
+7% +$965 ﹤0.01% 2461
2021
Q3 		$12.3K Hold
176
– – ﹤0.01% 2480
2021
Q2 		$12.1K Hold
176
– – ﹤0.01% 2428
2021
Q1 		$9.88K Buy
176
+19
+12% +$963 ﹤0.01% 2388
2020
Q4 		$7.59K Sell
157
-376
-71% -$15.8K ﹤0.01% 2238
2020
Q3 		$19.2K Hold
533
– – ﹤0.01% 1716
2020
Q2 		$17.5K Sell
533
-179
-25% -$5.29K ﹤0.01% 1691
2020
Q1 		$19K Sell
712
-8,942
-93% -$361K ﹤0.01% 1547
2019
Q4 		$431K Buy
9,654
+2,130
+28% +$98.7K 0.03% 476
2019
Q3 		$368K Buy
7,524
+6,704
+818% +$327K 0.03% 502
2019
Q2 		$43.5K Sell
820
-575
-41% -$29.2K ﹤0.01% 1334
2019
Q1 		$70.7K Hold
1,395
– – 0.01% 1042
2018
Q4 		$64.2K Buy
1,395
+52
+4% +$2.92K 0.01% 915
2018
Q3 		$96K Sell
1,343
-84
-6% -$5.73K 0.01% 843
2018
Q2 		$94.1K Buy
1,427
+315
+28% +$20.3K 0.01% 828
2018
Q1 		$65.6K Buy
1,112
+50
+5% +$2.94K 0.01% 916
2017
Q4 		$60.1K Buy
+1,062
New +$57.8K 0.01% 917

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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Portfolios Advisors's TXT Position: Q3 2022 in Review

American Portfolios Advisors held its Textron (TXT) position steady in Q3 2022 at 189 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

American Portfolios Advisors first reported a position in TXT in Q4 2017 and has held it in 20 quarters since. The position peaked at $431K in Q4 2019. 509 funds tracked by Wall St. Rank hold TXT as of Q3 2022.

  • American Portfolios Advisors held 189 shares of Textron worth $11K as of Q3 2022.
  • American Portfolios Advisors left its Textron share count unchanged in Q3 2022.
  • Textron made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2493 holding.
  • American Portfolios Advisors first reported a position in Textron in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Textron position peaked at $431K in Q4 2019.
  • 509 funds tracked by Wall St. Rank held Textron as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.