Covington Capital Management’s Textron TXT Stock Holding History

Covington Capital 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	$58K	Hold	988	–	–	﹤0.01%	545
2022 Q2	$60K	Buy	988 +15	+2%	+$984	﹤0.01%	528
2022 Q1	$72K	Hold	973	–	–	﹤0.01%	528
2021 Q4	$75K	Hold	973	–	–	﹤0.01%	490
2021 Q3	$68K	Hold	973	–	–	﹤0.01%	507
2021 Q2	$67K	Hold	973	–	–	﹤0.01%	498
2021 Q1	$55K	Hold	973	–	–	﹤0.01%	469
2020 Q4	$47K	Hold	973	–	–	﹤0.01%	476
2020 Q3	$35K	Sell	973 -342	-26%	-$12.4K	﹤0.01%	475
2020 Q2	$43K	Hold	1,315	–	–	﹤0.01%	454
2020 Q1	$35K	Hold	1,315	–	–	﹤0.01%	459
2019 Q4	$59K	Buy	1,315 +470	+56%	+$21.8K	﹤0.01%	450
2019 Q3	$41K	Buy	845 +478	+130%	+$23.3K	﹤0.01%	468
2019 Q2	$19K	Buy	367 +342	+1,368%	+$17.3K	﹤0.01%	559
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	714
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	725
2018 Q3	$2K	Hold	25	–	–	﹤0.01%	671
2018 Q2	$2K	Hold	25	–	–	﹤0.01%	689
2018 Q1	$1K	Buy	+25	New	+$1.47K	﹤0.01%	718

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

Covington Capital Management's TXT Position: Q3 2022 in Review

Covington Capital Management held its Textron (TXT) position steady in Q3 2022 at 988 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Covington Capital Management first reported a position in TXT in Q1 2018 and has held it in 19 quarters since. The position peaked at $75K in Q4 2021. 509 funds tracked by Wall St. Rank hold TXT as of Q3 2022.

Covington Capital Management held 988 shares of Textron worth $58K as of Q3 2022.
Covington Capital Management left its Textron share count unchanged in Q3 2022.
Textron made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #545 holding.
Covington Capital Management first reported a position in Textron in Q1 2018 and has held it in 19 quarters since.
Covington Capital Management's Textron position peaked at $75K in Q4 2021.
509 funds tracked by Wall St. Rank held Textron as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.