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Flagship Harbor Advisors’s Textron TXT Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-650
Closed -$23K – 1680
2020
Q3 		$23K Sell
650
-483
-43% -$17.5K ﹤0.01% 1098
2020
Q2 		$37K Sell
1,133
-251
-18% -$7.42K 0.01% 942
2020
Q1 		$37K Buy
1,384
+1,326
+2,286% +$53.5K 0.01% 842
2019
Q4 		$3K Sell
58
-105
-64% -$4.86K ﹤0.01% 1667
2019
Q3 		$7K Buy
163
+75
+85% +$3.66K ﹤0.01% 1405
2019
Q2 		$4K Sell
88
-300
-77% -$15.2K ﹤0.01% 1569
2019
Q1 		$19K Hold
388
– – ﹤0.01% 1104
2018
Q4 		$17K Hold
388
– – ﹤0.01% 1077
2018
Q3 		$28K Sell
388
-150
-28% -$10.2K 0.01% 1010
2018
Q2 		$35K Buy
+538
New +$34.7K 0.01% 913

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Flagship Harbor Advisors's TXT Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Textron (TXT) in Q4 2020, closing a stake of 650 shares — an estimated $23K sold.

Flagship Harbor Advisors first reported a position in TXT in Q2 2018 and held it in 10 quarters. The position peaked at $37K in Q2 2020. 447 funds tracked by Wall St. Rank hold TXT as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Textron position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 650 Textron shares in Q4 2020, an estimated $23K.
  • Flagship Harbor Advisors first reported a position in Textron in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Textron position peaked at $37K in Q2 2020.
  • 447 funds tracked by Wall St. Rank held Textron as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.