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Mackay Shields LLC’s Textron TXT Stock Holding History

Mackay Shields LLC’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 		– Sell
-32,199
Closed -$2.4M – 667
2022
Q1 		$2.4M Sell
32,199
-1,388
-4% -$100K 0.02% 522
2021
Q4 		$2.59M Sell
33,587
-1,897
-5% -$141K 0.02% 518
2021
Q3 		$2.48M Sell
35,484
-1,152
-3% -$80.9K 0.02% 502
2021
Q2 		$2.52M Sell
36,636
-68,532
-65% -$4.43M 0.02% 505
2021
Q1 		$5.9M Sell
105,168
-221,206
-68% -$11.2M 0.04% 435
2020
Q4 		$15.8M Sell
326,374
-52,539
-14% -$2.21M 0.11% 204
2020
Q3 		$13.7M Sell
378,913
-50,888
-12% -$1.85M 0.09% 234
2020
Q2 		$14.1M Buy
429,801
+74,787
+21% +$2.21M 0.11% 210
2020
Q1 		$9.47M Buy
355,014
+305,627
+619% +$12.3M 0.09% 267
2019
Q4 		$2.2M Buy
49,387
+4,856
+11% +$225K 0.02% 838
2019
Q3 		$2.18M Sell
44,531
-17,371
-28% -$848K 0.01% 861
2019
Q2 		$3.28M Sell
61,902
-109,939
-64% -$5.58M 0.02% 718
2019
Q1 		$8.71M Sell
171,841
-95,241
-36% -$4.91M 0.06% 356
2018
Q4 		$12.3M Buy
267,082
+147,725
+124% +$8.3M 0.1% 257
2018
Q3 		$8.53M Buy
119,357
+26,170
+28% +$1.79M 0.07% 340
2018
Q2 		$6.14M Sell
93,187
-4,096
-4% -$264K 0.04% 433
2018
Q1 		$5.74M Buy
+97,283
New +$5.72M 0.04% 472

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's TXT Position: Q2 2022 in Review

Mackay Shields LLC sold out of Textron (TXT) in Q2 2022, closing a stake of 32,199 shares — an estimated $2.4M sold.

Mackay Shields LLC first reported a position in TXT in Q1 2018 and held it in 17 quarters. The position peaked at $15.8M in Q4 2020. 504 funds tracked by Wall St. Rank hold TXT as of Q2 2022.

  • Mackay Shields LLC reported no remaining Textron position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 32,199 Textron shares in Q2 2022, an estimated $2.4M.
  • Mackay Shields LLC first reported a position in Textron in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Textron position peaked at $15.8M in Q4 2020.
  • 504 funds tracked by Wall St. Rank held Textron as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.