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 $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 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 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

JP Morgan Chase

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

Primecap Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return