FAAS
TXT icon

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return