Concord Wealth Partners’s Textron TXT Stock Holding History

Concord Wealth Partners’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 Q4	–	Sell	-9	Closed	-$703	–	1017
2023 Q3	$703	Hold	9	–	–	﹤0.01%	963
2023 Q2	$609	Buy	+9	New	+$594	﹤0.01%	979
2023 Q1	–	Sell	-30	Closed	-$2.12K	–	1222
2022 Q4	$2.12K	Buy	+30	New	+$2.04K	﹤0.01%	925
2022 Q3	–	Sell	-897	Closed	-$55K	–	1077
2022 Q2	$55K	Buy	897 +177	+25%	+$11.6K	0.02%	358
2022 Q1	$54K	Sell	720 -153	-18%	-$11K	0.01%	421
2021 Q4	$67K	Buy	873 +531	+155%	+$39.4K	0.02%	397
2021 Q3	$24K	Sell	342 -473	-58%	-$33.2K	0.01%	353
2021 Q2	$56K	Sell	815 -87	-10%	-$5.62K	0.02%	336
2021 Q1	$51K	Sell	902 -134	-13%	-$6.79K	0.02%	336
2020 Q4	$50K	Buy	+1,036	New	+$43.6K	0.04%	208

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 $3.38T AUM 44.17% 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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Concord Wealth Partners's TXT Position: Q4 2023 in Review

Concord Wealth Partners sold out of Textron (TXT) in Q4 2023, closing a stake of 9 shares — an estimated $703 sold.

Concord Wealth Partners first reported a position in TXT in Q4 2020 and held it in 10 quarters. The position peaked at $67K in Q4 2021. 647 funds tracked by Wall St. Rank hold TXT as of Q4 2023.

Concord Wealth Partners reported no remaining Textron position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 9 Textron shares in Q4 2023, an estimated $703.
Concord Wealth Partners first reported a position in Textron in Q4 2020 and held it in 10 quarters.
Concord Wealth Partners's Textron position peaked at $67K in Q4 2021.
647 funds tracked by Wall St. Rank held Textron as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.