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Willingdon Wealth Management’s Textron TXT Stock Holding History

Willingdon Wealth Management’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
Q4 		– Sell
-15
Closed -$1K – 534
2019
Q3 		$1K Buy
+15
New +$732 ﹤0.01% 474
2018
Q4 		– Sell
-2,199
Closed -$157K – 410
2018
Q3 		$157K Buy
+2,199
New +$150K 0.04% 138

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Willingdon Wealth Management's TXT Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Textron (TXT) in Q4 2019, closing a stake of 15 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in TXT in Q3 2018 and held it in 2 quarters. The position peaked at $157K in Q3 2018. 462 funds tracked by Wall St. Rank hold TXT as of Q4 2019.

  • Willingdon Wealth Management reported no remaining Textron position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 15 Textron shares in Q4 2019, an estimated $1K.
  • Willingdon Wealth Management first reported a position in Textron in Q3 2018 and held it in 2 quarters.
  • Willingdon Wealth Management's Textron position peaked at $157K in Q3 2018.
  • 462 funds tracked by Wall St. Rank held Textron as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.