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Ladenburg Thalmann Financial Services’s Textron TXT Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$410K Buy
9,170
+451
+5% +$20.9K ﹤0.01% 1980
2019
Q3 		$427K Sell
8,719
-2,357
-21% -$115K ﹤0.01% 1884
2019
Q2 		$588K Sell
11,076
-1,284
-10% -$65.1K ﹤0.01% 1617
2019
Q1 		$626K Sell
12,360
-884
-7% -$45.6K ﹤0.01% 1516
2018
Q4 		$610K Buy
13,244
+1,532
+13% +$86.1K 0.01% 1387
2018
Q3 		$839K Sell
11,712
-1,105
-9% -$75.4K 0.01% 1238
2018
Q2 		$756K Hold
12,817
– – 0.01% 1240
2018
Q1 		$756K Sell
12,817
-1,561
-11% -$91.8K 0.01% 1240
2017
Q4 		$813K Buy
14,378
+924
+7% +$50.3K 0.01% 1207
2017
Q3 		$726K Sell
13,454
-2,200
-14% -$109K 0.01% 1203
2017
Q2 		$737K Buy
15,654
+1,350
+9% +$63.5K 0.01% 1133
2017
Q1 		$680K Buy
14,304
+6,208
+77% +$299K 0.01% 1115
2016
Q4 		$387K Sell
8,096
-2,752
-25% -$120K 0.01% 1413
2016
Q3 		$432K Sell
10,848
-1,282
-11% -$50.5K 0.01% 1276
2016
Q2 		$443K Sell
12,130
-429
-3% -$16.3K 0.01% 1194
2016
Q1 		$458K Buy
12,559
+2,440
+24% +$85.6K 0.01% 1109
2015
Q4 		$425K Buy
10,119
+24
+0.2% +$992 0.01% 1114
2015
Q3 		$380K Buy
10,095
+155
+2% +$6.42K 0.01% 1115
2015
Q2 		$443K Sell
9,940
-265
-3% -$12K 0.01% 1111
2015
Q1 		$452K Sell
10,205
-1,510
-13% -$65.7K 0.01% 1083
2014
Q4 		$493K Sell
11,715
-432
-4% -$17.3K 0.01% 934
2014
Q3 		$436K Buy
12,147
+786
+7% +$29.5K 0.01% 843
2014
Q2 		$435K Buy
11,361
+3,550
+45% +$139K 0.01% 828
2014
Q1 		$307K Buy
7,811
+718
+10% +$26.8K 0.01% 922
2013
Q4 		$261K Buy
7,093
+79
+1% +$2.42K 0.01% 947
2013
Q3 		$194K Sell
7,014
-800
-10% -$22.3K 0.01% 1026
2013
Q2 		$204K Buy
+7,814
New +$211K 0.01% 961

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TXT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Textron (TXT) stake by 5.2% in Q4 2019, buying an estimated $20.9K and bringing the position to 9,170 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

Ladenburg Thalmann Financial Services first reported a position in TXT in Q2 2013 and has held it in 27 quarters since. The position peaked at $839K in Q3 2018. 462 funds tracked by Wall St. Rank hold TXT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,170 shares of Textron worth $410K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 451 Textron shares in Q4 2019, an estimated $20.9K.
  • Textron made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1980 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Textron in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Textron position peaked at $839K in Q3 2018.
  • 462 funds tracked by Wall St. Rank held Textron as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.