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FormulaFolio Investments’s Textron TXT Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$87K Hold
1,262
– – 0.03% 116
2021
Q1 		$85K Buy
+1,262
New +$63.9K 0.03% 116
2019
Q3 		– Sell
-7,137
Closed -$379K – 375
2019
Q2 		$379K Buy
7,137
+1,596
+29% +$80.9K 0.02% 232
2019
Q1 		$281K Buy
+5,541
New +$286K 0.01% 274
2017
Q1 		– Sell
-19,968
Closed -$970K – 235
2016
Q4 		$970K Buy
+19,968
New +$870K 0.13% 48

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 $5.72T 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FormulaFolio Investments's TXT Position: Q2 2021 in Review

FormulaFolio Investments held its Textron (TXT) position steady in Q2 2021 at 1,262 shares worth $87K. The position accounts for 0.03% of the portfolio, ranked #116.

FormulaFolio Investments first reported a position in TXT in Q4 2016 and has held it in 5 quarters since. The position peaked at $970K in Q4 2016. 470 funds tracked by Wall St. Rank hold TXT as of Q2 2021.

  • FormulaFolio Investments held 1,262 shares of Textron worth $87K as of Q2 2021.
  • FormulaFolio Investments left its Textron share count unchanged in Q2 2021.
  • Textron made up 0.03% of FormulaFolio Investments's portfolio in Q2 2021, its #116 holding.
  • FormulaFolio Investments first reported a position in Textron in Q4 2016 and has held it in 5 quarters since.
  • FormulaFolio Investments's Textron position peaked at $970K in Q4 2016.
  • 470 funds tracked by Wall St. Rank held Textron as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.