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Disciplined Investments’s Textron TXT Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-32
Closed -$2.16K – 1440
2023
Q2 		$2.16K Sell
32
-4
-11% -$264 ﹤0.01% 636
2023
Q1 		$2.54K Buy
36
+6
+20% +$428 ﹤0.01% 581
2022
Q4 		$2.12K Sell
30
-8
-21% -$543 ﹤0.01% 595
2022
Q3 		$2K Hold
38
– – ﹤0.01% 730
2022
Q2 		$2K Buy
38
+7
+23% +$459 ﹤0.01% 750
2022
Q1 		$2K Buy
+31
New +$2.24K ﹤0.01% 797
2020
Q4 		– Sell
-167
Closed -$6K – 412
2020
Q3 		$6K Hold
167
– – ﹤0.01% 294
2020
Q2 		$5K Hold
167
– – ﹤0.01% 318
2020
Q1 		$4K Hold
167
– – ﹤0.01% 342
2019
Q4 		$7K Buy
+167
New +$7.74K 0.01% 315

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Disciplined Investments's TXT Position: Q3 2023 in Review

Disciplined Investments sold out of Textron (TXT) in Q3 2023, closing a stake of 32 shares — an estimated $2.16K sold.

Disciplined Investments first reported a position in TXT in Q4 2019 and held it in 10 quarters. The position peaked at $7K in Q4 2019. 572 funds tracked by Wall St. Rank hold TXT as of Q3 2023.

  • Disciplined Investments reported no remaining Textron position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 32 Textron shares in Q3 2023, an estimated $2.16K.
  • Disciplined Investments first reported a position in Textron in Q4 2019 and held it in 10 quarters.
  • Disciplined Investments's Textron position peaked at $7K in Q4 2019.
  • 572 funds tracked by Wall St. Rank held Textron as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.