PMG
TXT icon

ProVise Management Group’s Textron TXT Stock Holding History

ProVise Management 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
2018
Q3 		– Sell
-250
Closed -$16.5M – 341
2018
Q2 		$16.5M Buy
+250
New +$16.1K 1.24% 19
2017
Q2 		– Sell
-5,850
Closed -$279K – 349
2017
Q1 		$279K Sell
5,850
-154
-3% -$7.43K 0.04% 268
2016
Q4 		$292K Buy
+6,004
New +$262K 0.05% 267

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ProVise Management Group's TXT Position: Q3 2018 in Review

ProVise Management Group sold out of Textron (TXT) in Q3 2018, closing a stake of 250 shares — an estimated $16.5M sold.

ProVise Management Group first reported a position in TXT in Q4 2016 and held it in 3 quarters. The position peaked at $16.5M in Q2 2018. 515 funds tracked by Wall St. Rank hold TXT as of Q3 2018.

  • ProVise Management Group reported no remaining Textron position as of Q3 2018 after selling out during the quarter.
  • ProVise Management Group sold 250 Textron shares in Q3 2018, an estimated $16.5M.
  • ProVise Management Group first reported a position in Textron in Q4 2016 and held it in 3 quarters.
  • ProVise Management Group's Textron position peaked at $16.5M in Q2 2018.
  • 515 funds tracked by Wall St. Rank held Textron as of Q3 2018.

Based on ProVise Management Group's 13F filing for Q3 2018, filed 5 Nov 2018.