AM Squared’s Textron TXT Stock Holding History

AM Squared’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
2024 Q3	–	Sell	-36	Closed	-$3.09K	–	98
2024 Q2	$3.09K	Hold	36	–	–	0.01%	69
2024 Q1	$3.45K	Buy	+36	New	+$3.12K	0.01%	40
2023 Q3	–	Sell	-5,800	Closed	-$392K	–	133
2023 Q2	$392K	Buy	5,800 +4,600	+383%	+$303K	0.45%	26
2023 Q1	$84.8K	Buy	+1,200	New	+$85.6K	0.07%	107

Other funds holding TXT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AM Squared's TXT Position: Q3 2024 in Review

AM Squared sold out of Textron (TXT) in Q3 2024, closing a stake of 36 shares — an estimated $3.09K sold.

AM Squared first reported a position in TXT in Q1 2023 and held it in 4 quarters. The position peaked at $392K in Q2 2023. 689 funds tracked by Wall St. Rank hold TXT as of Q3 2024.

AM Squared reported no remaining Textron position as of Q3 2024 after selling out during the quarter.
AM Squared sold 36 Textron shares in Q3 2024, an estimated $3.09K.
AM Squared first reported a position in Textron in Q1 2023 and held it in 4 quarters.
AM Squared's Textron position peaked at $392K in Q2 2023.
689 funds tracked by Wall St. Rank held Textron as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.