Mason Street Advisors’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,572
| Closed | -$1.53M | – | 1163 |
|
|
2020
Q4 | $1.53M | Sell |
31,572
-456
| -1% | -$19.2K | 0.03% | 761 |
|
|
2020
Q3 | $1.16M | Sell |
32,028
-472
| -1% | -$17.1K | 0.02% | 763 |
|
|
2020
Q2 | $1.07M | Sell |
32,500
-68
| -0.2% | -$2.01K | 0.02% | 798 |
|
|
2020
Q1 | $869K | Hold |
32,568
| – | – | 0.02% | 786 |
|
|
2019
Q4 | $1.45M | Sell |
32,568
-217
| -0.7% | -$10.1K | 0.03% | 753 |
|
|
2019
Q3 | $1.6M | Sell |
32,785
-411
| -1% | -$20.1K | 0.03% | 663 |
|
|
2019
Q2 | $1.76M | Sell |
33,196
-284
| -0.8% | -$14.4K | 0.04% | 624 |
|
|
2019
Q1 | $1.7M | Sell |
33,480
-774
| -2% | -$39.9K | 0.03% | 676 |
|
|
2018
Q4 | $1.57M | Sell |
34,254
-667
| -2% | -$37.5K | 0.04% | 597 |
|
|
2018
Q3 | $2.5M | Sell |
34,921
-1,002
| -3% | -$68.4K | 0.05% | 441 |
|
|
2018
Q2 | $2.37M | Sell |
35,923
-541
| -1% | -$34.9K | 0.05% | 454 |
|
|
2018
Q1 | $2.15M | Sell |
36,464
-228
| -0.6% | -$13.4K | 0.05% | 486 |
|
|
2017
Q4 | $2.08M | Sell |
36,692
-55
| -0.1% | -$3K | 0.05% | 516 |
|
|
2017
Q3 | $1.98M | Sell |
36,747
-406
| -1% | -$20.2K | 0.05% | 512 |
|
|
2017
Q2 | $1.75M | Sell |
37,153
-171
| -0.5% | -$8.04K | 0.04% | 573 |
|
|
2017
Q1 | $1.78M | Buy |
37,324
+361
| +1% | +$17.4K | 0.05% | 542 |
|
|
2016
Q4 | $1.79M | Buy |
36,963
+510
| +1% | +$22.2K | 0.05% | 510 |
|
|
2016
Q3 | $1.45M | Buy |
36,453
+243
| +0.7% | +$9.57K | 0.04% | 607 |
|
|
2016
Q2 | $1.32M | Buy |
36,210
+90
| +0.2% | +$3.42K | 0.04% | 626 |
|
|
2016
Q1 | $1.32M | Buy |
36,120
+368
| +1% | +$12.9K | 0.04% | 613 |
|
|
2015
Q4 | $1.5M | Sell |
35,752
-13
| -0% | -$537 | 0.05% | 514 |
|
|
2015
Q3 | $1.35M | Buy |
35,765
+14
| +0% | +$580 | 0.05% | 554 |
|
|
2015
Q2 | $1.6M | Buy |
35,751
+99
| +0.3% | +$4.5K | 0.05% | 508 |
|
|
2015
Q1 | $1.58M | Sell |
35,652
-79,574
| -69% | -$3.46M | 0.05% | 528 |
|
|
2014
Q4 | $4.85M | Sell |
115,226
-44,759
| -28% | -$1.79M | 0.03% | 549 |
|
|
2014
Q3 | $5.76M | Buy |
159,985
+29,352
| +22% | +$1.1M | 0.05% | 461 |
|
|
2014
Q2 | $5M | Sell |
130,633
-647
| -0.5% | -$25.3K | 0.04% | 526 |
|
|
2014
Q1 | $5.16M | Sell |
131,280
-18,198
| -12% | -$680K | 0.04% | 511 |
|
|
2013
Q4 | $5.5M | Buy |
149,478
+96,629
| +183% | +$2.97M | 0.04% | 471 |
|
|
2013
Q3 | $1.46M | Sell |
52,849
-9,221
| -15% | -$257K | 0.02% | 834 |
|
|
2013
Q2 | $1.62M | Buy |
+62,070
| New | +$1.68M | 0.02% | 748 |
|
Other funds holding TXT
Mason Street Advisors's TXT Position: Q1 2021 in Review
Mason Street Advisors sold out of Textron (TXT) in Q1 2021, closing a stake of 31,572 shares — an estimated $1.53M sold.
Mason Street Advisors first reported a position in TXT in Q2 2013 and held it in 31 quarters. The position peaked at $5.76M in Q3 2014. 434 funds tracked by Wall St. Rank hold TXT as of Q1 2021.
- Mason Street Advisors reported no remaining Textron position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 31,572 Textron shares in Q1 2021, an estimated $1.53M.
- Mason Street Advisors first reported a position in Textron in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Textron position peaked at $5.76M in Q3 2014.
- 434 funds tracked by Wall St. Rank held Textron as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.