BP’s Textron TXT Stock Holding History

BP’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
2020 Q2	–	Sell	-24,000	Closed	-$640K	–	552
2020 Q1	$640K	Hold	24,000	–	–	0.03%	444
2019 Q4	$1.07M	Hold	24,000	–	–	0.04%	417
2019 Q3	$1.18M	Buy	+24,000	New	+$1.17M	0.04%	400
2018 Q4	–	Sell	-34,000	Closed	-$2.43M	–	498
2018 Q3	$2.43M	Hold	34,000	–	–	0.07%	282
2018 Q2	$2.24M	Buy	34,000 +2,000	+6%	+$129K	0.07%	291
2018 Q1	$1.89M	Hold	32,000	–	–	0.07%	308
2017 Q4	$1.81M	Hold	32,000	–	–	0.06%	312
2017 Q3	$1.72M	Buy	+32,000	New	+$1.59M	0.06%	317
2017 Q1	–	Sell	-33,000	Closed	-$1.6M	–	435
2016 Q4	$1.6M	Buy	+33,000	New	+$1.44M	0.06%	336

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 $3.37T AUM 44.26% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BP's TXT Position: Q2 2020 in Review

BP sold out of Textron (TXT) in Q2 2020, closing a stake of 24,000 shares — an estimated $640K sold.

BP first reported a position in TXT in Q4 2016 and held it in 9 quarters. The position peaked at $2.43M in Q3 2018. 404 funds tracked by Wall St. Rank hold TXT as of Q2 2020.

BP reported no remaining Textron position as of Q2 2020 after selling out during the quarter.
BP sold 24,000 Textron shares in Q2 2020, an estimated $640K.
BP first reported a position in Textron in Q4 2016 and held it in 9 quarters.
BP's Textron position peaked at $2.43M in Q3 2018.
404 funds tracked by Wall St. Rank held Textron as of Q2 2020.

Based on BP's 13F filing for Q2 2020, filed 5 Aug 2020.