Circle Wealth Management’s Textron TXT Stock Holding History

Circle Wealth 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
2021 Q1	–	Sell	-5,412	Closed	-$262K	–	220
2020 Q4	$262K	Sell	5,412 -6,300	-54%	-$265K	0.04%	204
2020 Q3	$423K	Hold	11,712	–	–	0.07%	126
2020 Q2	$385K	Sell	11,712 -11,254	-49%	-$333K	0.07%	134
2020 Q1	$613K	Sell	22,966 -800	-3%	-$32.3K	0.12%	91
2019 Q4	$1.06M	Sell	23,766 -2,300	-9%	-$107K	0.18%	69
2019 Q3	$1.28M	Sell	26,066 -169	-0.6%	-$8.25K	0.27%	48
2019 Q2	$1.39M	Sell	26,235 -6,665	-20%	-$338K	0.3%	49
2019 Q1	$1.67M	Buy	+32,900	New	+$1.7M	0.37%	41

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

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

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

Circle Wealth Management's TXT Position: Q1 2021 in Review

Circle Wealth Management sold out of Textron (TXT) in Q1 2021, closing a stake of 5,412 shares — an estimated $262K sold.

Circle Wealth Management first reported a position in TXT in Q1 2019 and held it in 8 quarters. The position peaked at $1.67M in Q1 2019. 434 funds tracked by Wall St. Rank hold TXT as of Q1 2021.

Circle Wealth Management reported no remaining Textron position as of Q1 2021 after selling out during the quarter.
Circle Wealth Management sold 5,412 Textron shares in Q1 2021, an estimated $262K.
Circle Wealth Management first reported a position in Textron in Q1 2019 and held it in 8 quarters.
Circle Wealth Management's Textron position peaked at $1.67M in Q1 2019.
434 funds tracked by Wall St. Rank held Textron as of Q1 2021.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.