Valeo Financial Advisors’s Textron TXT Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-13	Closed	-$1K	–	1733
2021 Q1	$1K	Buy	+13	New	+$659	﹤0.01%	1944
2020 Q3	–	Sell	-10	Closed	–	–	2152
2020 Q2	$0	Buy	+10	New	+$295	﹤0.01%	2184
2020 Q1	–	Sell	-501	Closed	-$22K	–	1929
2019 Q4	$22K	Buy	501 +238	+90%	+$11K	﹤0.01%	903
2019 Q3	$13K	Hold	263	–	–	﹤0.01%	969
2019 Q2	$14K	Hold	263	–	–	﹤0.01%	944
2019 Q1	$13K	Hold	263	–	–	﹤0.01%	904
2018 Q4	$12K	Sell	263 -11	-4%	-$618	﹤0.01%	844
2018 Q3	$15K	Sell	274 -31	-10%	-$2.12K	﹤0.01%	857
2018 Q2	$20K	Sell	305 -18	-6%	-$1.16K	﹤0.01%	770
2018 Q1	$19K	Buy	323 +1	+0.3%	+$59	﹤0.01%	734
2017 Q4	$18K	Buy	322 +2	+0.6%	+$109	﹤0.01%	700
2017 Q3	$17K	Buy	+320	New	+$15.9K	﹤0.01%	593

Other funds holding TXT

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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