Fieldpoint Private Securities’s Textron TXT Stock Holding History

Fieldpoint Private Securities’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	$6K	Sell	102 -20	-16%	-$1.31K	﹤0.01%	884
2022 Q1	$9K	Buy	122 +10	+9%	+$722	﹤0.01%	1118
2021 Q4	$9K	Buy	112 +20	+22%	+$1.49K	﹤0.01%	1112
2021 Q3	$6K	Buy	92 +87	+1,740%	+$6.11K	﹤0.01%	1232
2021 Q2	$0	Hold	5	–	–	﹤0.01%	1645
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1644
2020 Q4	$0	Buy	+5	New	+$210	﹤0.01%	1554
2020 Q1	–	Sell	-683	Closed	-$30K	–	534
2019 Q4	$30K	Hold	683	–	–	0.01%	510
2019 Q3	$33K	Sell	683 -67	-9%	-$3.27K	0.01%	443
2019 Q2	$40K	Buy	+750	New	+$38K	0.01%	444

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Fieldpoint Private Securities's TXT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Textron (TXT) stake by 16% in Q2 2022, selling an estimated $1.31K and leaving 102 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Fieldpoint Private Securities first reported a position in TXT in Q2 2019 and has held it in 10 quarters since. The position peaked at $40K in Q2 2019. 504 funds tracked by Wall St. Rank hold TXT as of Q2 2022.

Fieldpoint Private Securities held 102 shares of Textron worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 20 Textron shares in Q2 2022, an estimated $1.31K.
Textron made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #884 holding.
Fieldpoint Private Securities first reported a position in Textron in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Textron position peaked at $40K in Q2 2019.
504 funds tracked by Wall St. Rank held Textron as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.