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Proficio Capital Partners’s Textron TXT Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-340
Closed -$18K – 1438
2019
Q2 		$18K Buy
340
+310
+1,033% +$15.7K 0.01% 733
2019
Q1 		$2K Hold
30
– – ﹤0.01% 1411
2018
Q4 		$1K Sell
30
-28
-48% -$1.57K ﹤0.01% 1145
2018
Q3 		$4K Buy
58
+14
+32% +$955 ﹤0.01% 1010
2018
Q2 		$3K Buy
44
+12
+38% +$774 ﹤0.01% 1093
2018
Q1 		$2K Buy
32
+7
+28% +$412 ﹤0.01% 1140
2017
Q4 		$1K Hold
25
– – ﹤0.01% 1228
2017
Q3 		$1K Hold
25
– – ﹤0.01% 1222
2017
Q2 		$1K Buy
25
+7
+39% +$329 ﹤0.01% 1225
2017
Q1 		$1K Buy
+18
New +$868 ﹤0.01% 1255
2016
Q2 		– Sell
-71
Closed -$3K – 1172
2016
Q1 		$3K Sell
71
-3
-4% -$105 ﹤0.01% 675
2015
Q4 		$3K Buy
+74
New +$3.06K ﹤0.01% 588

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Proficio Capital Partners's TXT Position: Q3 2019 in Review

Proficio Capital Partners sold out of Textron (TXT) in Q3 2019, closing a stake of 340 shares — an estimated $18K sold.

Proficio Capital Partners first reported a position in TXT in Q4 2015 and held it in 12 quarters. The position peaked at $18K in Q2 2019. 440 funds tracked by Wall St. Rank hold TXT as of Q3 2019.

  • Proficio Capital Partners reported no remaining Textron position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 340 Textron shares in Q3 2019, an estimated $18K.
  • Proficio Capital Partners first reported a position in Textron in Q4 2015 and held it in 12 quarters.
  • Proficio Capital Partners's Textron position peaked at $18K in Q2 2019.
  • 440 funds tracked by Wall St. Rank held Textron as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.