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Verdence Capital Advisors’s Textron TXT Stock Holding History

Verdence Capital 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
Q2 		– Sell
-8,404
Closed -$224K – 365
2020
Q1 		$224K Sell
8,404
-92
-1% -$3.71K 0.07% 258
2019
Q4 		$379K Buy
8,496
+8
+0.1% +$371 0.09% 205
2019
Q3 		$416K Buy
8,488
+2,958
+53% +$144K 0.12% 191
2019
Q2 		$293K Buy
+5,530
New +$280K 0.08% 220

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verdence Capital Advisors's TXT Position: Q2 2020 in Review

Verdence Capital Advisors sold out of Textron (TXT) in Q2 2020, closing a stake of 8,404 shares — an estimated $224K sold.

Verdence Capital Advisors first reported a position in TXT in Q2 2019 and held it in 4 quarters. The position peaked at $416K in Q3 2019. 404 funds tracked by Wall St. Rank hold TXT as of Q2 2020.

  • Verdence Capital Advisors reported no remaining Textron position as of Q2 2020 after selling out during the quarter.
  • Verdence Capital Advisors sold 8,404 Textron shares in Q2 2020, an estimated $224K.
  • Verdence Capital Advisors first reported a position in Textron in Q2 2019 and held it in 4 quarters.
  • Verdence Capital Advisors's Textron position peaked at $416K in Q3 2019.
  • 404 funds tracked by Wall St. Rank held Textron as of Q2 2020.

Based on Verdence Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.