Carroll Financial Associates’s Textron TXT Stock Holding History

Carroll Financial Associates’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
2021 Q4	$0	Sell	11 -3,000	-100%	-$223K	﹤0.01%	1940
2021 Q3	$210K	Hold	3,011	–	–	0.01%	380
2021 Q2	$207K	Sell	3,011 -289	-9%	-$18.7K	0.01%	399
2021 Q1	$185K	Sell	3,300 -200	-6%	-$10.1K	0.01%	412
2020 Q4	$169K	Hold	3,500	–	–	0.01%	409
2020 Q3	$126K	Hold	3,500	–	–	0.01%	433
2020 Q2	$115K	Hold	3,500	–	–	0.01%	448
2020 Q1	$93K	Sell	3,500 -200	-5%	-$8.08K	0.01%	437
2019 Q4	$165K	Hold	3,700	–	–	0.01%	403
2019 Q3	$181K	Hold	3,700	–	–	0.02%	388
2019 Q2	$196K	Buy	+3,700	New	+$188K	0.02%	354

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Carroll Financial Associates's TXT Position: Q4 2021 in Review

Carroll Financial Associates reduced its Textron (TXT) stake by 100% in Q4 2021, selling an estimated $223K and leaving 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Carroll Financial Associates first reported a position in TXT in Q2 2019 and has held it in 11 quarters since. The position peaked at $210K in Q3 2021. 552 funds tracked by Wall St. Rank hold TXT as of Q4 2021.

Carroll Financial Associates held 11 shares of Textron worth $0 as of Q4 2021.
Carroll Financial Associates sold 3,000 Textron shares in Q4 2021, an estimated $223K.
Textron made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1940 holding.
Carroll Financial Associates first reported a position in Textron in Q2 2019 and has held it in 11 quarters since.
Carroll Financial Associates's Textron position peaked at $210K in Q3 2021.
552 funds tracked by Wall St. Rank held Textron as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.