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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
-74,700
Closed -$5.29M – 1573
2022
Q4 		$5.29M Buy
+74,700
New +$5.07M 0.08% 286
2018
Q4 		– Sell
-75,000
Closed -$5.36M – 630
2018
Q3 		$5.36M Buy
+75,000
New +$5.12M 0.3% 96

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

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.