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Rational Advisors’s Textron TXT Stock Holding History

Rational Advisors’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
2020
Q3 		– Sell
-31
Closed -$1K – 655
2020
Q2 		$1K Buy
+31
New +$916 ﹤0.01% 505
2020
Q1 		– Sell
-447
Closed -$20K – 496
2019
Q4 		$20K Buy
447
+366
+452% +$17K 0.01% 419
2019
Q3 		$4K Buy
81
+1
+1% +$49 ﹤0.01% 537
2019
Q2 		$4K Sell
80
-849
-91% -$43.1K ﹤0.01% 527
2019
Q1 		$47K Buy
929
+507
+120% +$26.2K 0.01% 320
2018
Q4 		$19K Buy
422
+190
+82% +$10.7K 0.01% 359
2018
Q3 		$17K Sell
232
-155
-40% -$10.6K ﹤0.01% 371
2018
Q2 		$26K Buy
387
+130
+51% +$8.39K 0.01% 308
2018
Q1 		$15K Buy
+257
New +$15.1K 0.01% 348
2015
Q3 		$3K Hold
90
– – ﹤0.01% 451
2015
Q2 		$4K Hold
90
– – ﹤0.01% 453
2015
Q1 		$4K Sell
90
-60
-40% -$2.61K ﹤0.01% 451
2014
Q4 		$6K Buy
+150
New +$6.01K ﹤0.01% 497
2013
Q4 		$8K Sell
225
-15
-6% -$460 ﹤0.01% 830
2013
Q3 		$7K Hold
240
– – ﹤0.01% 861
2013
Q2 		$6K Buy
+240
New +$6.49K ﹤0.01% 872

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Rational Advisors's TXT Position: Q3 2020 in Review

Rational Advisors sold out of Textron (TXT) in Q3 2020, closing a stake of 31 shares — an estimated $1K sold.

Rational Advisors first reported a position in TXT in Q2 2013 and held it in 16 quarters. The position peaked at $47K in Q1 2019. 405 funds tracked by Wall St. Rank hold TXT as of Q3 2020.

  • Rational Advisors reported no remaining Textron position as of Q3 2020 after selling out during the quarter.
  • Rational Advisors sold 31 Textron shares in Q3 2020, an estimated $1K.
  • Rational Advisors first reported a position in Textron in Q2 2013 and held it in 16 quarters.
  • Rational Advisors's Textron position peaked at $47K in Q1 2019.
  • 405 funds tracked by Wall St. Rank held Textron as of Q3 2020.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.