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ETF Managers Group’s Textron TXT Stock Holding History

ETF Managers Group’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
Q2 		– Sell
-3,451
Closed -$260K – 845
2022
Q1 		$260K Buy
+3,451
New +$249K 0.01% 576
2020
Q2 		– Sell
-16,903
Closed -$468K – 699
2020
Q1 		$468K Sell
16,903
-889
-5% -$35.9K 0.02% 214
2019
Q4 		$792K Buy
17,792
+4,717
+36% +$218K 0.03% 211
2019
Q3 		$643K Sell
13,075
-751
-5% -$36.6K 0.02% 241
2019
Q2 		$717K Sell
13,826
-9,777
-41% -$496K 0.02% 225
2019
Q1 		$1.2M Sell
23,603
-7,075
-23% -$365K 0.06% 158
2018
Q4 		$1.41M Buy
30,678
+18,259
+147% +$1.03M 0.07% 152
2018
Q3 		$888K Hold
12,419
– – 0.03% 186
2018
Q2 		$70K Sell
12,419
-3,900
-24% -$252K 0.01% 358
2018
Q1 		$941K Buy
16,319
+447
+3% +$26.3K 0.06% 169
2017
Q4 		$909K Buy
15,872
+2,468
+18% +$134K 0.07% 144
2017
Q3 		$722K Buy
13,404
+6,380
+91% +$317K 0.06% 85
2017
Q2 		$331K Buy
+7,024
New +$330K 0.03% 99
2016
Q1 		$208K Buy
+4,368
New +$153K 0.15% 50

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

ETF Managers Group's TXT Position: Q2 2022 in Review

ETF Managers Group sold out of Textron (TXT) in Q2 2022, closing a stake of 3,451 shares — an estimated $260K sold.

ETF Managers Group first reported a position in TXT in Q1 2016 and held it in 14 quarters. The position peaked at $1.41M in Q4 2018. 504 funds tracked by Wall St. Rank hold TXT as of Q2 2022.

  • ETF Managers Group reported no remaining Textron position as of Q2 2022 after selling out during the quarter.
  • ETF Managers Group sold 3,451 Textron shares in Q2 2022, an estimated $260K.
  • ETF Managers Group first reported a position in Textron in Q1 2016 and held it in 14 quarters.
  • ETF Managers Group's Textron position peaked at $1.41M in Q4 2018.
  • 504 funds tracked by Wall St. Rank held Textron as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.