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Empirical Asset Management’s Textron TXT Stock Holding History

Empirical Asset 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
2024
Q4 		– Sell
-3,136
Closed -$278K – 465
2024
Q3 		$278K Buy
3,136
+324
+12% +$28.6K 0.1% 242
2024
Q2 		$241K Buy
2,812
+399
+17% +$35.5K 0.09% 286
2024
Q1 		$231K Buy
+2,413
New +$209K 0.11% 240

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empirical Asset Management's TXT Position: Q4 2024 in Review

Empirical Asset Management sold out of Textron (TXT) in Q4 2024, closing a stake of 3,136 shares — an estimated $278K sold.

Empirical Asset Management first reported a position in TXT in Q1 2024 and held it in 3 quarters. The position peaked at $278K in Q3 2024. 657 funds tracked by Wall St. Rank hold TXT as of Q4 2024.

  • Empirical Asset Management reported no remaining Textron position as of Q4 2024 after selling out during the quarter.
  • Empirical Asset Management sold 3,136 Textron shares in Q4 2024, an estimated $278K.
  • Empirical Asset Management first reported a position in Textron in Q1 2024 and held it in 3 quarters.
  • Empirical Asset Management's Textron position peaked at $278K in Q3 2024.
  • 657 funds tracked by Wall St. Rank held Textron as of Q4 2024.

Based on Empirical Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.