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Next Financial Group’s Textron TXT Stock Holding History

Next Financial Group’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
2021
Q4 		$949K Buy
12,294
+4,093
+50% +$304K 0.06% 332
2021
Q3 		$573K Sell
8,201
-3,383
-29% -$238K 0.04% 411
2021
Q2 		$797K Sell
11,584
-3,589
-24% -$232K 0.06% 316
2021
Q1 		$851K Buy
15,173
+777
+5% +$39.4K 0.08% 273
2020
Q4 		$696K Buy
14,396
+4,548
+46% +$191K 0.07% 284
2020
Q3 		$355K Buy
9,848
+801
+9% +$29K 0.04% 448
2020
Q2 		$298K Buy
9,047
+5,775
+176% +$171K 0.03% 419
2020
Q1 		$87K Buy
3,272
+252
+8% +$10.2K 0.01% 798
2019
Q4 		$135K Buy
3,020
+1,730
+134% +$80.1K 0.01% 845
2019
Q3 		$63K Buy
1,290
+679
+111% +$33.1K 0.01% 1076
2019
Q2 		$32K Buy
+611
New +$31K ﹤0.01% 1313
2019
Q1 		– Sell
-162
Closed -$7K – 2100
2018
Q4 		$7K Buy
+162
New +$9.11K ﹤0.01% 1460
2017
Q1 		– Sell
-560
Closed -$27K – 2274
2016
Q4 		$27K Sell
560
-60
-10% -$2.62K ﹤0.01% 1238
2016
Q3 		$25K Buy
620
+432
+230% +$17K ﹤0.01% 1251
2016
Q2 		$6K Hold
188
– – ﹤0.01% 1375
2016
Q1 		$6K Hold
188
– – ﹤0.01% 1334
2015
Q4 		$7K Sell
188
-6,943
-97% -$287K ﹤0.01% 1306
2015
Q3 		$268K Buy
7,131
+4,133
+138% +$171K 0.1% 229
2015
Q2 		$133K Sell
2,998
-80
-3% -$3.63K 0.05% 400
2015
Q1 		$136K Hold
3,078
– – 0.04% 392
2014
Q4 		$130K Sell
3,078
-5,341
-63% -$214K 0.04% 383
2014
Q3 		$303K Buy
+8,419
New +$316K 0.06% 343

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Next Financial Group's TXT Position: Q4 2021 in Review

Next Financial Group increased its Textron (TXT) stake by 50% in Q4 2021, buying an estimated $304K and bringing the position to 12,294 shares worth $949K. The position accounts for 0.06% of the portfolio, ranked #332.

Next Financial Group first reported a position in TXT in Q3 2014 and has held it in 22 quarters since. 551 funds tracked by Wall St. Rank hold TXT as of Q4 2021.

  • Next Financial Group held 12,294 shares of Textron worth $949K as of Q4 2021.
  • Next Financial Group bought 4,093 Textron shares in Q4 2021, an estimated $304K.
  • Textron made up 0.06% of Next Financial Group's portfolio in Q4 2021, its #332 holding.
  • Next Financial Group first reported a position in Textron in Q3 2014 and has held it in 22 quarters since.
  • 551 funds tracked by Wall St. Rank held Textron as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.