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Clark Capital Management Group’s Textron TXT Stock Holding History

Clark Capital Management Group’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
-5,453
Closed -$468K – 433
2024
Q2 		$468K Hold
5,453
– – ﹤0.01% 319
2024
Q1 		$523K Buy
5,453
+358
+7% +$31K ﹤0.01% 325
2023
Q4 		$410K Sell
5,095
-1,380
-21% -$107K ﹤0.01% 328
2023
Q3 		$506K Sell
6,475
-100
-2% -$7.45K 0.01% 284
2023
Q2 		$445K Sell
6,575
-1
-0% -$66 ﹤0.01% 296
2023
Q1 		$464K Sell
6,576
-1,080
-14% -$77K 0.01% 289
2022
Q4 		$542K Buy
7,656
+1,076
+16% +$73K 0.01% 290
2022
Q3 		$383K Sell
6,580
-11
-0.2% -$698 0.01% 299
2022
Q2 		$403K Hold
6,591
– – 0.01% 278
2022
Q1 		$490K Buy
6,591
+61
+0.9% +$4.4K 0.01% 311
2021
Q4 		$504K Hold
6,530
– – 0.01% 284
2021
Q3 		$456K Sell
6,530
-34
-0.5% -$2.39K 0.01% 284
2021
Q2 		$451K Hold
6,564
– – 0.01% 301
2021
Q1 		$368K Sell
6,564
-316
-5% -$16K 0.01% 306
2020
Q4 		$333K Buy
6,880
+316
+5% +$13.3K 0.01% 316
2020
Q3 		$237K Hold
6,564
– – ﹤0.01% 296
2020
Q2 		$216K Buy
+6,564
New +$194K ﹤0.01% 291
2020
Q1 		– Sell
-6,564
Closed -$293K – 327
2019
Q4 		$293K Buy
+6,564
New +$304K 0.01% 286
2013
Q3 		– Sell
-12,679
Closed -$330K – 377
2013
Q2 		$330K Buy
+12,679
New +$343K 0.03% 245

Other funds holding TXT

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clark Capital Management Group's TXT Position: Q3 2024 in Review

Clark Capital Management Group sold out of Textron (TXT) in Q3 2024, closing a stake of 5,453 shares — an estimated $468K sold.

Clark Capital Management Group first reported a position in TXT in Q2 2013 and held it in 19 quarters. The position peaked at $542K in Q4 2022. 689 funds tracked by Wall St. Rank hold TXT as of Q3 2024.

  • Clark Capital Management Group reported no remaining Textron position as of Q3 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 5,453 Textron shares in Q3 2024, an estimated $468K.
  • Clark Capital Management Group first reported a position in Textron in Q2 2013 and held it in 19 quarters.
  • Clark Capital Management Group's Textron position peaked at $542K in Q4 2022.
  • 689 funds tracked by Wall St. Rank held Textron as of Q3 2024.

Based on Clark Capital Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.