Formidable Asset Management’s Textron TXT Stock Holding History

Formidable Asset Management’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
2019 Q2	–	Sell	-5,275	Closed	-$222K	–	332
2019 Q1	$222K	Buy	+5,275	New	+$272K	0.09%	159
2016 Q2	–	Sell	-73	Closed	-$2K	–	399
2016 Q1	$2K	Hold	73	–	–	﹤0.01%	466
2015 Q4	$2K	Hold	73	–	–	﹤0.01%	528
2015 Q3	$2K	Hold	73	–	–	﹤0.01%	583
2015 Q2	$3K	Hold	73	–	–	﹤0.01%	479
2015 Q1	$3K	Hold	73	–	–	﹤0.01%	468
2014 Q4	$3K	Hold	73	–	–	﹤0.01%	435
2014 Q3	$3K	Hold	73	–	–	﹤0.01%	428
2014 Q2	$3K	Hold	73	–	–	﹤0.01%	464
2014 Q1	$3K	Hold	73	–	–	﹤0.01%	424
2013 Q4	$3K	Hold	73	–	–	﹤0.01%	455
2013 Q3	$2K	Buy	+73	New	+$2.04K	﹤0.01%	418

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Formidable Asset Management's TXT Position: Q2 2019 in Review

Formidable Asset Management sold out of Textron (TXT) in Q2 2019, closing a stake of 5,275 shares — an estimated $222K sold.

Formidable Asset Management first reported a position in TXT in Q3 2013 and held it in 12 quarters. The position peaked at $222K in Q1 2019. 479 funds tracked by Wall St. Rank hold TXT as of Q2 2019.

Formidable Asset Management reported no remaining Textron position as of Q2 2019 after selling out during the quarter.
Formidable Asset Management sold 5,275 Textron shares in Q2 2019, an estimated $222K.
Formidable Asset Management first reported a position in Textron in Q3 2013 and held it in 12 quarters.
Formidable Asset Management's Textron position peaked at $222K in Q1 2019.
479 funds tracked by Wall St. Rank held Textron as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.