Duality Advisers’s Textron TXT Stock Holding History

Duality Advisers’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 Q1	–	Sell	-34,136	Closed	-$2.75M	–	753
2023 Q4	$2.75M	Buy	+34,136	New	+$2.65M	0.29%	113
2023 Q3	–	Sell	-14,642	Closed	-$990K	–	720
2023 Q2	$990K	Buy	+14,642	New	+$966K	0.12%	288
2022 Q2	–	Sell	-15,969	Closed	-$1.19M	–	869
2022 Q1	$1.19M	Buy	+15,969	New	+$1.15M	0.13%	285
2021 Q2	–	Sell	-64,628	Closed	-$3.62M	–	736
2021 Q1	$3.62M	Sell	64,628 -793	-1%	-$40.2K	0.31%	96
2020 Q4	$3.16M	Buy	+65,421	New	+$2.75M	0.24%	119
2020 Q1	–	Sell	-7,694	Closed	-$343K	–	306
2019 Q4	$343K	Sell	7,694 -8,916	-54%	-$413K	0.02%	340
2019 Q3	$813K	Sell	16,610 -23,570	-59%	-$1.15M	0.05%	263
2019 Q2	$2.13M	Sell	40,180 -29,960	-43%	-$1.52M	0.19%	143
2019 Q1	$3.55M	Sell	70,140 -20,380	-23%	-$1.05M	0.21%	132
2018 Q4	$4.16M	Buy	+90,520	New	+$5.09M	0.24%	105

Other funds holding TXT

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Duality Advisers's TXT Position: Q1 2024 in Review

Duality Advisers sold out of Textron (TXT) in Q1 2024, closing a stake of 34,136 shares — an estimated $2.75M sold.

Duality Advisers first reported a position in TXT in Q4 2018 and held it in 10 quarters. The position peaked at $4.16M in Q4 2018. 701 funds tracked by Wall St. Rank hold TXT as of Q1 2024.

Duality Advisers reported no remaining Textron position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 34,136 Textron shares in Q1 2024, an estimated $2.75M.
Duality Advisers first reported a position in Textron in Q4 2018 and held it in 10 quarters.
Duality Advisers's Textron position peaked at $4.16M in Q4 2018.
701 funds tracked by Wall St. Rank held Textron as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.