First Allied Advisory Services’s Textron TXT Stock Holding History

First Allied Advisory 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
2020 Q3	$366K	Buy	10,155 +131	+1%	+$4.75K	0.01%	828
2020 Q2	$330K	Sell	10,024 -1,223	-11%	-$36.1K	0.01%	795
2020 Q1	$300K	Sell	11,247 -640	-5%	-$25.8K	0.01%	758
2019 Q4	$533K	Sell	11,887 -913	-7%	-$42.3K	0.02%	696
2019 Q3	$628K	Buy	12,800 +190	+2%	+$9.27K	0.02%	614
2019 Q2	$669K	Sell	12,610 -269	-2%	-$13.6K	0.02%	588
2019 Q1	$653K	Buy	12,879 +357	+3%	+$18.4K	0.02%	590
2018 Q4	$581K	Buy	12,522 +410	+3%	+$23K	0.02%	570
2018 Q3	$867K	Buy	12,112 +2,825	+30%	+$193K	0.03%	511
2018 Q2	$606K	Sell	9,287 -2,776	-23%	-$179K	0.02%	608
2018 Q1	$708K	Sell	12,063 -20	-0.2%	-$1.18K	0.03%	552
2017 Q4	$684K	Buy	12,083 +2	+0%	+$109	0.03%	550
2017 Q3	$649K	Sell	12,081 -677	-5%	-$33.6K	0.03%	540
2017 Q2	$600K	Buy	12,758 +3,675	+40%	+$173K	0.03%	555
2017 Q1	$432K	Sell	9,083 -364	-4%	-$17.6K	0.02%	645
2016 Q4	$459K	Buy	9,447 +1,280	+16%	+$55.8K	0.02%	615
2016 Q3	$325K	Sell	8,167 -424	-5%	-$16.7K	0.02%	713
2016 Q2	$319K	Buy	+8,591	New	+$327K	0.02%	721

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Allied Advisory Services's TXT Position: Q3 2020 in Review

First Allied Advisory Services increased its Textron (TXT) stake by 1.3% in Q3 2020, buying an estimated $4.75K and bringing the position to 10,155 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #828.

First Allied Advisory Services first reported a position in TXT in Q2 2016 and has held it in 18 quarters since. The position peaked at $867K in Q3 2018. 405 funds tracked by Wall St. Rank hold TXT as of Q3 2020.

First Allied Advisory Services held 10,155 shares of Textron worth $366K as of Q3 2020.
First Allied Advisory Services bought 131 Textron shares in Q3 2020, an estimated $4.75K.
Textron made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #828 holding.
First Allied Advisory Services first reported a position in Textron in Q2 2016 and has held it in 18 quarters since.
First Allied Advisory Services's Textron position peaked at $867K in Q3 2018.
405 funds tracked by Wall St. Rank held Textron as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.