BFEC
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Benjamin F. Edwards & Company’s Textron TXT Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$353K Buy
4,116
+175
+4% +$15.6K 0.01% 774
2024
Q1 		$378K Buy
3,941
+3,397
+624% +$294K 0.01% 725
2023
Q4 		$44K Buy
544
+474
+677% +$36.8K ﹤0.01% 1285
2023
Q3 		$5K Hold
70
– – ﹤0.01% 1576
2023
Q2 		$5K Hold
70
– – ﹤0.01% 1565
2023
Q1 		$5K Sell
70
-30
-30% -$2.14K ﹤0.01% 1559
2022
Q4 		$7K Hold
100
– – ﹤0.01% 1514
2022
Q3 		$6K Hold
100
– – ﹤0.01% 1529
2022
Q2 		$6K Hold
100
– – ﹤0.01% 1510
2022
Q1 		$7K Hold
100
– – ﹤0.01% 1457
2021
Q4 		$8K Hold
100
– – ﹤0.01% 1443
2021
Q3 		$7K Hold
100
– – ﹤0.01% 1465
2021
Q2 		$7K Hold
100
– – ﹤0.01% 1460
2021
Q1 		$6K Hold
100
– – ﹤0.01% 1482
2020
Q4 		$5K Sell
100
-20
-17% -$841 ﹤0.01% 1420
2020
Q3 		$4K Sell
120
-20
-14% -$725 ﹤0.01% 1487
2020
Q2 		$5K Buy
+140
New +$4.14K ﹤0.01% 1447
2019
Q3 		– Sell
-21
Closed -$1K – 1976
2019
Q2 		$1K Buy
+21
New +$1.06K ﹤0.01% 1867
2017
Q2 		– Sell
-190
Closed -$9K – 1494
2017
Q1 		$9K Sell
190
-310
-62% -$15K ﹤0.01% 1054
2016
Q4 		$24K Buy
+500
New +$21.8K ﹤0.01% 748
2015
Q1 		– Sell
-40
Closed -$2K – 1159
2014
Q4 		$2K Hold
40
– – ﹤0.01% 969
2014
Q3 		$1K Hold
40
– – ﹤0.01% 962
2014
Q2 		$2K Hold
40
– – ﹤0.01% 891
2014
Q1 		$2K Hold
40
– – ﹤0.01% 855
2013
Q4 		$1K Hold
40
– – ﹤0.01% 920
2013
Q3 		$1K Hold
40
– – ﹤0.01% 815
2013
Q2 		$1K Buy
+40
New +$1.08K ﹤0.01% 783

Other funds holding TXT

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin F. Edwards & Company's TXT Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Textron (TXT) stake by 4.4% in Q2 2024, buying an estimated $15.6K and bringing the position to 4,116 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #774.

Benjamin F. Edwards & Company first reported a position in TXT in Q2 2013 and has held it in 27 quarters since. The position peaked at $378K in Q1 2024. 676 funds tracked by Wall St. Rank hold TXT as of Q2 2024.

  • Benjamin F. Edwards & Company held 4,116 shares of Textron worth $353K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 175 Textron shares in Q2 2024, an estimated $15.6K.
  • Textron made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #774 holding.
  • Benjamin F. Edwards & Company first reported a position in Textron in Q2 2013 and has held it in 27 quarters since.
  • Benjamin F. Edwards & Company's Textron position peaked at $378K in Q1 2024.
  • 676 funds tracked by Wall St. Rank held Textron as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.