Confluence Wealth Services’s Textron TXT Stock Holding History

Confluence Wealth Services’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	-405	Closed	-$31K	–	1088
2021 Q4	$31K	Buy	+405	New	+$30.1K	0.01%	604

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 $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Confluence Wealth Services's TXT Position: Q1 2022 in Review

Confluence Wealth Services sold out of Textron (TXT) in Q1 2022, closing a stake of 405 shares — an estimated $31K sold.

Confluence Wealth Services first reported a position in TXT in Q4 2021 and held it in 1 quarter. The position peaked at $31K in Q4 2021. 520 funds tracked by Wall St. Rank hold TXT as of Q1 2022.

Confluence Wealth Services reported no remaining Textron position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 405 Textron shares in Q1 2022, an estimated $31K.
Confluence Wealth Services first reported a position in Textron in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Textron position peaked at $31K in Q4 2021.
520 funds tracked by Wall St. Rank held Textron as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.