Frontier Wealth Management’s Textron TXT Stock Holding History

Frontier Wealth 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
2022 Q2	$205K	Buy	+3,357	New	+$220K	0.01%	365
2021 Q4	–	Sell	-5,703	Closed	-$398K	–	441
2021 Q3	$398K	Sell	5,703 -451	-7%	-$31.7K	0.03%	293
2021 Q2	$423K	Buy	6,154 +62	+1%	+$4.01K	0.03%	283
2021 Q1	$342K	Buy	6,092 +66	+1%	+$3.34K	0.03%	289
2020 Q4	$291K	Buy	6,026 +104	+2%	+$4.37K	0.02%	298
2020 Q3	$214K	Buy	+5,922	New	+$215K	0.02%	334
2020 Q1	–	Sell	-5,662	Closed	-$253K	–	328
2019 Q4	$253K	Sell	5,662 -122	-2%	-$5.65K	0.04%	251
2019 Q3	$283K	Buy	5,784 +74	+1%	+$3.61K	0.04%	249
2019 Q2	$303K	Buy	5,710 +63	+1%	+$3.19K	0.04%	243
2019 Q1	$286K	Sell	5,647 -134	-2%	-$6.91K	0.04%	281
2018 Q4	$266K	Buy	5,781 +56	+1%	+$3.15K	0.04%	283
2018 Q3	$409K	Buy	+5,725	New	+$391K	0.04%	257

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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

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

Frontier Wealth Management's TXT Position: Q2 2022 in Review

Frontier Wealth Management opened a new position in Textron (TXT) in Q2 2022: 3,357 shares worth $205K. The stake represents 0.01% of the portfolio and ranks #365 among its holdings. This is a return to the name: Frontier Wealth Management previously reported a position in TXT as recently as Q3 2021.

Frontier Wealth Management first reported a position in TXT in Q3 2018 and has held it in 12 quarters since. The position peaked at $423K in Q2 2021. 504 funds tracked by Wall St. Rank hold TXT as of Q2 2022.

Frontier Wealth Management held 3,357 shares of Textron worth $205K as of Q2 2022.
Textron was a new Frontier Wealth Management position in Q2 2022.
Textron made up 0.01% of Frontier Wealth Management's portfolio in Q2 2022, its #365 holding.
Frontier Wealth Management first reported a position in Textron in Q3 2018 and has held it in 12 quarters since.
Frontier Wealth Management's Textron position peaked at $423K in Q2 2021.
504 funds tracked by Wall St. Rank held Textron as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.