Gideon Capital Advisors’s Textron TXT Stock Holding History

Gideon Capital 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 Q1	–	Sell	-26,749	Closed	-$1.19M	–	200
2019 Q4	$1.19M	Buy	+26,749	New	+$1.24M	0.41%	95
2019 Q2	–	Sell	-51,196	Closed	-$2.59M	–	437
2019 Q1	$2.59M	Buy	51,196 +26,605	+108%	+$1.37M	0.93%	16
2018 Q4	$1.13M	Buy	+24,591	New	+$1.38M	0.46%	60
2016 Q3	–	Sell	-7,732	Closed	-$283K	–	279
2016 Q2	$283K	Buy	+7,732	New	+$294K	0.16%	152
2015 Q4	–	Sell	-31,181	Closed	-$1.17M	–	280
2015 Q3	$1.17M	Buy	31,181 +4,496	+17%	+$186K	0.69%	49
2015 Q2	$1.19M	Buy	+26,685	New	+$1.21M	0.49%	75
2015 Q1	–	Sell	-15,283	Closed	-$644K	–	306
2014 Q4	$644K	Buy	15,283 +3,861	+34%	+$155K	0.3%	107
2014 Q3	$411K	Buy	+11,422	New	+$429K	0.16%	174

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gideon Capital Advisors's TXT Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Textron (TXT) in Q1 2020, closing a stake of 26,749 shares — an estimated $1.19M sold.

Gideon Capital Advisors first reported a position in TXT in Q3 2014 and held it in 8 quarters. The position peaked at $2.59M in Q1 2019. 417 funds tracked by Wall St. Rank hold TXT as of Q1 2020.

Gideon Capital Advisors reported no remaining Textron position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 26,749 Textron shares in Q1 2020, an estimated $1.19M.
Gideon Capital Advisors first reported a position in Textron in Q3 2014 and held it in 8 quarters.
Gideon Capital Advisors's Textron position peaked at $2.59M in Q1 2019.
417 funds tracked by Wall St. Rank held Textron as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.