Blueshift Asset Management’s Textron TXT Stock Holding History

Blueshift Asset Management’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 Q1	–	Sell	-7,857	Closed	-$607K	–	1134
2021 Q4	$607K	Buy	7,857 +730	+10%	+$54.2K	0.05%	416
2021 Q3	$498K	Buy	+7,127	New	+$501K	0.03%	629
2020 Q4	–	Sell	-21,580	Closed	-$779K	–	880
2020 Q3	$779K	Buy	+21,580	New	+$782K	0.11%	255
2019 Q4	–	Sell	-5,559	Closed	-$272K	–	1040
2019 Q3	$272K	Sell	5,559 -13,439	-71%	-$656K	0.04%	554
2019 Q2	$1.01M	Buy	+18,998	New	+$963K	0.13%	249

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's TXT Position: Q1 2022 in Review

Blueshift Asset Management sold out of Textron (TXT) in Q1 2022, closing a stake of 7,857 shares — an estimated $607K sold.

Blueshift Asset Management first reported a position in TXT in Q2 2019 and held it in 5 quarters. The position peaked at $1.01M in Q2 2019. 521 funds tracked by Wall St. Rank hold TXT as of Q1 2022.

Blueshift Asset Management reported no remaining Textron position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 7,857 Textron shares in Q1 2022, an estimated $607K.
Blueshift Asset Management first reported a position in Textron in Q2 2019 and held it in 5 quarters.
Blueshift Asset Management's Textron position peaked at $1.01M in Q2 2019.
521 funds tracked by Wall St. Rank held Textron as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.