Caption Management’s Textron TXT Stock Holding History

Caption 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
2023 Q1	–	Sell	-104,700	Closed	-$7.41M	–	1571
2022 Q4	$7.41M	Buy	+104,700	New	+$7.11M	0.12%	217

Other funds holding TXT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's TXT Position: Q2 2024 in Review

Caption Management sold out of Textron (TXT) in Q2 2024, closing a stake of 6,650 shares — an estimated $638K sold.

Caption Management first reported a position in TXT in Q4 2022 and held it in 3 quarters. The position peaked at $638K in Q1 2024. 674 funds tracked by Wall St. Rank hold TXT as of Q2 2024.

Caption Management reported no remaining Textron position as of Q2 2024 after selling out during the quarter.
Caption Management sold 6,650 Textron shares in Q2 2024, an estimated $638K.
Caption Management first reported a position in Textron in Q4 2022 and held it in 3 quarters.
Caption Management's Textron position peaked at $638K in Q1 2024.
674 funds tracked by Wall St. Rank held Textron as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.