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Capitolis Advisors’s Textron TXT Stock Holding History

Capitolis 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
Q1 		– Sell
-111,070
Closed -$8.57M – 477
2021
Q4 		$8.57M Buy
111,070
+59,526
+115% +$4.42M 0.05% 251
2021
Q3 		$3.77M Sell
51,544
-17,526
-25% -$1.23M 0.03% 251
2021
Q2 		$4.75M Sell
69,070
-94,226
-58% -$6.09M 0.06% 223
2021
Q1 		$9.16M Hold
163,296
– – 0.16% 134
2020
Q4 		$7.89M Buy
+163,296
New +$6.87M 0.13% 167

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capitolis Advisors's TXT Position: Q1 2022 in Review

Capitolis Advisors sold out of Textron (TXT) in Q1 2022, closing a stake of 111,070 shares — an estimated $8.57M sold.

Capitolis Advisors first reported a position in TXT in Q4 2020 and held it in 5 quarters. The position peaked at $9.16M in Q1 2021. 521 funds tracked by Wall St. Rank hold TXT as of Q1 2022.

  • Capitolis Advisors reported no remaining Textron position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 111,070 Textron shares in Q1 2022, an estimated $8.57M.
  • Capitolis Advisors first reported a position in Textron in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Textron position peaked at $9.16M in Q1 2021.
  • 521 funds tracked by Wall St. Rank held Textron as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.