Corient Capital Partners’s Textron TXT Stock Holding History

Corient Capital 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
2022 Q3	$272K	Buy	4,446 +7	+0.2%	+$444	0.02%	494
2022 Q2	$272K	Sell	4,439 -450	-9%	-$29.5K	0.02%	506
2022 Q1	$364K	Buy	4,889 +335	+7%	+$24.2K	0.02%	467
2021 Q4	$351K	Sell	4,554 -181	-4%	-$13.4K	0.02%	463
2021 Q3	$331K	Sell	4,735 -389	-8%	-$27.3K	0.02%	464
2021 Q2	$352K	Buy	5,124 +1,380	+37%	+$89.2K	0.03%	448
2021 Q1	$210K	Buy	+3,744	New	+$190K	0.02%	553

Other funds holding TXT

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Corient Capital Partners's TXT Position: Q3 2022 in Review

Corient Capital Partners increased its Textron (TXT) stake by 0.16% in Q3 2022, buying an estimated $444 and bringing the position to 4,446 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #494.

Corient Capital Partners first reported a position in TXT in Q1 2021 and has held it in 7 quarters since. The position peaked at $364K in Q1 2022. 508 funds tracked by Wall St. Rank hold TXT as of Q3 2022.

Corient Capital Partners held 4,446 shares of Textron worth $272K as of Q3 2022.
Corient Capital Partners bought 7 Textron shares in Q3 2022, an estimated $444.
Textron made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #494 holding.
Corient Capital Partners first reported a position in Textron in Q1 2021 and has held it in 7 quarters since.
Corient Capital Partners's Textron position peaked at $364K in Q1 2022.
508 funds tracked by Wall St. Rank held Textron as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.