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CreativeOne Wealth’s Textron TXT Stock Holding History

CreativeOne Wealth’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
2024
Q2 		– Sell
-2,910
Closed -$279K – 911
2024
Q1 		$279K Buy
+2,910
New +$252K 0.01% 741
2023
Q4 		– Sell
-2,958
Closed -$231K – 674
2023
Q3 		$231K Sell
2,958
-1,471
-33% -$110K 0.02% 501
2023
Q2 		$299K Sell
4,429
-119
-3% -$7.85K 0.01% 646
2023
Q1 		$321K Buy
4,548
+46
+1% +$3.28K 0.02% 613
2022
Q4 		$318K Buy
4,502
+4
+0.1% +$272 0.02% 558
2022
Q3 		$262K Buy
4,498
+275
+7% +$17.4K 0.02% 588
2022
Q2 		$257K Buy
4,223
+103
+3% +$6.76K 0.01% 604
2022
Q1 		$307K Buy
4,120
+428
+12% +$30.9K 0.02% 572
2021
Q4 		$285K Buy
3,692
+389
+12% +$28.9K 0.01% 604
2021
Q3 		$231K Buy
+3,303
New +$232K 0.01% 623

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CreativeOne Wealth's TXT Position: Q2 2024 in Review

CreativeOne Wealth sold out of Textron (TXT) in Q2 2024, closing a stake of 2,910 shares — an estimated $279K sold.

CreativeOne Wealth first reported a position in TXT in Q3 2021 and held it in 10 quarters. The position peaked at $321K in Q1 2023. 674 funds tracked by Wall St. Rank hold TXT as of Q2 2024.

  • CreativeOne Wealth reported no remaining Textron position as of Q2 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 2,910 Textron shares in Q2 2024, an estimated $279K.
  • CreativeOne Wealth first reported a position in Textron in Q3 2021 and held it in 10 quarters.
  • CreativeOne Wealth's Textron position peaked at $321K in Q1 2023.
  • 674 funds tracked by Wall St. Rank held Textron as of Q2 2024.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.