IA
TXT icon

Icon Advisers’s Textron TXT Stock Holding History

Icon Advisers’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
Q3 		– Sell
-6,400
Closed -$211K – 232
2020
Q2 		$211K Buy
+6,400
New +$189K 0.04% 231
2020
Q1 		– Sell
-6,400
Closed -$285K – 297
2019
Q4 		$285K Hold
6,400
– – 0.04% 264
2019
Q3 		$313K Hold
6,400
– – 0.05% 281
2019
Q2 		$339K Buy
+6,400
New +$325K 0.03% 287

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Icon Advisers's TXT Position: Q3 2020 in Review

Icon Advisers sold out of Textron (TXT) in Q3 2020, closing a stake of 6,400 shares — an estimated $211K sold.

Icon Advisers first reported a position in TXT in Q2 2019 and held it in 4 quarters. The position peaked at $339K in Q2 2019. 405 funds tracked by Wall St. Rank hold TXT as of Q3 2020.

  • Icon Advisers reported no remaining Textron position as of Q3 2020 after selling out during the quarter.
  • Icon Advisers sold 6,400 Textron shares in Q3 2020, an estimated $211K.
  • Icon Advisers first reported a position in Textron in Q2 2019 and held it in 4 quarters.
  • Icon Advisers's Textron position peaked at $339K in Q2 2019.
  • 405 funds tracked by Wall St. Rank held Textron as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.