SFSIG
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San Francisco Sentry Investment Group’s Textron TXT Stock Holding History

San Francisco Sentry Investment 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
Q2 		$22K Hold
322
– – 0.01% 465
2021
Q1 		$18K Hold
322
– – 0.01% 503
2020
Q4 		$15K Sell
322
-138
-30% -$5.8K 0.01% 484
2020
Q3 		$17K Buy
460
+6
+1% +$218 0.01% 449
2020
Q2 		$15K Buy
454
+222
+96% +$6.56K 0.01% 451
2020
Q1 		$7K Sell
232
-75
-24% -$3.03K ﹤0.01% 525
2019
Q4 		$13K Sell
307
-13
-4% -$602 0.01% 537
2019
Q3 		$16K Sell
320
-32
-9% -$1.56K 0.01% 511
2019
Q2 		$18K Buy
352
+74
+27% +$3.75K 0.01% 493
2019
Q1 		$14K Sell
278
-14
-5% -$722 0.01% 531
2018
Q4 		$13K Sell
292
-54
-16% -$3.04K 0.01% 535
2018
Q3 		$25K Buy
346
+110
+47% +$7.5K 0.01% 478
2018
Q2 		$16K Sell
236
-10
-4% -$645 0.01% 529
2018
Q1 		$15K Hold
246
– – ﹤0.01% 632
2017
Q4 		$14K Buy
246
+6
+3% +$327 ﹤0.01% 631
2017
Q3 		$13K Buy
240
+5
+2% +$248 ﹤0.01% 615
2017
Q2 		$11K Buy
+235
New +$11.1K ﹤0.01% 524
2014
Q4 		– Sell
-230
Closed -$8K – 420
2014
Q3 		$8K Hold
230
– – ﹤0.01% 500
2014
Q2 		$9K Sell
230
-443
-66% -$17.4K ﹤0.01% 499
2014
Q1 		$26K Buy
673
+443
+193% +$16.6K 0.01% 426
2013
Q4 		$8K Sell
230
-14
-6% -$430 ﹤0.01% 527
2013
Q3 		$7K Hold
244
– – ﹤0.01% 526
2013
Q2 		$6K Buy
+244
New +$6.6K ﹤0.01% 539

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

San Francisco Sentry Investment Group's TXT Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Textron (TXT) position steady in Q2 2021 at 322 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #465.

San Francisco Sentry Investment Group first reported a position in TXT in Q2 2013 and has held it in 23 quarters since. The position peaked at $26K in Q1 2014. 471 funds tracked by Wall St. Rank hold TXT as of Q2 2021.

  • San Francisco Sentry Investment Group held 322 shares of Textron worth $22K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Textron share count unchanged in Q2 2021.
  • Textron made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #465 holding.
  • San Francisco Sentry Investment Group first reported a position in Textron in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's Textron position peaked at $26K in Q1 2014.
  • 471 funds tracked by Wall St. Rank held Textron as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.