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Balentine LLC’s Textron TXT Stock Holding History

Balentine LLC’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
Q2 		– Sell
-4,878
Closed -$468K – 545
2024
Q1 		$468K Buy
4,878
+7
+0.1% +$606 0.01% 308
2023
Q4 		$392K Sell
4,871
-635
-12% -$49.2K 0.01% 336
2023
Q3 		$430K Sell
5,506
-69
-1% -$5.14K 0.01% 295
2023
Q2 		$377K Sell
5,575
-1,501
-21% -$99K 0.01% 331
2023
Q1 		$500K Sell
7,076
-160
-2% -$11.4K 0.02% 309
2022
Q4 		$512K Sell
7,236
-270
-4% -$18.3K 0.02% 335
2022
Q3 		$437K Buy
7,506
+3,855
+106% +$245K 0.02% 320
2022
Q2 		$223K Sell
3,651
-4,027
-52% -$264K 0.01% 509
2022
Q1 		$571K Buy
7,678
+4,015
+110% +$290K 0.02% 273
2021
Q4 		$283K Buy
+3,663
New +$272K 0.01% 264
2020
Q3 		– Sell
-63
Closed -$2K – 797
2020
Q2 		$2K Buy
+63
New +$1.86K ﹤0.01% 867

Other funds holding TXT

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balentine LLC's TXT Position: Q2 2024 in Review

Balentine LLC sold out of Textron (TXT) in Q2 2024, closing a stake of 4,878 shares — an estimated $468K sold.

Balentine LLC first reported a position in TXT in Q2 2020 and held it in 11 quarters. The position peaked at $571K in Q1 2022. 674 funds tracked by Wall St. Rank hold TXT as of Q2 2024.

  • Balentine LLC reported no remaining Textron position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 4,878 Textron shares in Q2 2024, an estimated $468K.
  • Balentine LLC first reported a position in Textron in Q2 2020 and held it in 11 quarters.
  • Balentine LLC's Textron position peaked at $571K in Q1 2022.
  • 674 funds tracked by Wall St. Rank held Textron as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.