Element Capital Management’s Textron TXT Stock Holding History

Element 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
2023 Q4	–	Sell	-22,197	Closed	-$1.73M	–	205
2023 Q3	$1.73M	Buy	+22,197	New	+$1.65M	0.15%	155
2019 Q3	–	Sell	-42,683	Closed	-$2.26M	–	336
2019 Q2	$2.26M	Buy	42,683 +11,740	+38%	+$595K	0.15%	136
2019 Q1	$1.57M	Buy	+30,943	New	+$1.6M	0.05%	294
2018 Q4	–	Sell	-11,249	Closed	-$804K	–	892
2018 Q3	$804K	Sell	11,249 -462	-4%	-$31.5K	0.02%	373
2018 Q2	$772K	Buy	+11,711	New	+$756K	0.02%	289

Other funds holding TXT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Element Capital Management's TXT Position: Q4 2023 in Review

Element Capital Management sold out of Textron (TXT) in Q4 2023, closing a stake of 22,197 shares — an estimated $1.73M sold.

Element Capital Management first reported a position in TXT in Q2 2018 and held it in 5 quarters. The position peaked at $2.26M in Q2 2019. 647 funds tracked by Wall St. Rank hold TXT as of Q4 2023.

Element Capital Management reported no remaining Textron position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 22,197 Textron shares in Q4 2023, an estimated $1.73M.
Element Capital Management first reported a position in Textron in Q2 2018 and held it in 5 quarters.
Element Capital Management's Textron position peaked at $2.26M in Q2 2019.
647 funds tracked by Wall St. Rank held Textron as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.