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Covenant Asset Management’s Textron TXT Stock Holding History

Covenant Asset 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
2022
Q3 		– Sell
-67,549
Closed -$4.13M – 168
2022
Q2 		$4.13M Sell
67,549
-1,130
-2% -$74.1K 1.31% 22
2022
Q1 		$5.11M Buy
68,679
+255
+0.4% +$18.4K 1.38% 17
2021
Q4 		$5.28M Buy
68,424
+439
+0.6% +$32.6K 1.4% 18
2021
Q3 		$4.75M Buy
+67,985
New +$4.78M 1.41% 17

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Asset Management's TXT Position: Q3 2022 in Review

Covenant Asset Management sold out of Textron (TXT) in Q3 2022, closing a stake of 67,549 shares — an estimated $4.13M sold.

Covenant Asset Management first reported a position in TXT in Q3 2021 and held it in 4 quarters. The position peaked at $5.28M in Q4 2021. 508 funds tracked by Wall St. Rank hold TXT as of Q3 2022.

  • Covenant Asset Management reported no remaining Textron position as of Q3 2022 after selling out during the quarter.
  • Covenant Asset Management sold 67,549 Textron shares in Q3 2022, an estimated $4.13M.
  • Covenant Asset Management first reported a position in Textron in Q3 2021 and held it in 4 quarters.
  • Covenant Asset Management's Textron position peaked at $5.28M in Q4 2021.
  • 508 funds tracked by Wall St. Rank held Textron as of Q3 2022.

Based on Covenant Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.