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Richard Bernstein Advisors’s Textron TXT Stock Holding History

Richard Bernstein 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
2019
Q1 		– Sell
-57,822
Closed -$2.66M – 365
2018
Q4 		$2.66M Sell
57,822
-21,497
-27% -$1.21M 0.1% 215
2018
Q3 		$5.67M Hold
79,319
– – 0.16% 105
2018
Q2 		$5.23M Buy
79,319
+6,766
+9% +$437K 0.17% 98
2018
Q1 		$4.28M Buy
+72,553
New +$4.27M 0.15% 133

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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Richard Bernstein Advisors's TXT Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Textron (TXT) in Q1 2019, closing a stake of 57,822 shares — an estimated $2.66M sold.

Richard Bernstein Advisors first reported a position in TXT in Q1 2018 and held it in 4 quarters. The position peaked at $5.67M in Q3 2018. 499 funds tracked by Wall St. Rank hold TXT as of Q1 2019.

  • Richard Bernstein Advisors reported no remaining Textron position as of Q1 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 57,822 Textron shares in Q1 2019, an estimated $2.66M.
  • Richard Bernstein Advisors first reported a position in Textron in Q1 2018 and held it in 4 quarters.
  • Richard Bernstein Advisors's Textron position peaked at $5.67M in Q3 2018.
  • 499 funds tracked by Wall St. Rank held Textron as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.