Endurance Wealth Management’s Textron TXT Stock Holding History

Endurance Wealth 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 Q2	$41K	Hold	600	–	–	0.01%	361
2023 Q1	$42K	Hold	600	–	–	0.01%	369
2022 Q4	$42K	Hold	600	–	–	0.01%	349
2022 Q3	$35K	Hold	600	–	–	0.01%	363
2022 Q2	$37K	Hold	600	–	–	0.01%	360
2022 Q1	$45K	Hold	600	–	–	0.01%	360
2021 Q4	$46K	Hold	600	–	–	﹤0.01%	363
2021 Q3	$42K	Hold	600	–	–	﹤0.01%	370
2021 Q2	$41K	Hold	600	–	–	﹤0.01%	381
2021 Q1	$34K	Hold	600	–	–	﹤0.01%	394
2020 Q4	$29K	Hold	600	–	–	﹤0.01%	375
2020 Q3	$22K	Hold	600	–	–	﹤0.01%	386
2020 Q2	$20K	Hold	600	–	–	﹤0.01%	393
2020 Q1	$16K	Hold	600	–	–	﹤0.01%	385
2019 Q4	$27K	Hold	600	–	–	﹤0.01%	333
2019 Q3	$29K	Hold	600	–	–	﹤0.01%	323
2019 Q2	$32K	Hold	600	–	–	0.01%	300
2019 Q1	$30K	Hold	600	–	–	﹤0.01%	302
2018 Q4	$28K	Hold	600	–	–	0.01%	295
2018 Q3	$43K	Hold	600	–	–	0.01%	291
2018 Q2	$40K	Hold	600	–	–	0.01%	293
2018 Q1	$35K	Sell	600 -1,000	-63%	-$58.8K	0.01%	311
2017 Q4	$91K	Buy	1,600 +1,000	+167%	+$54.5K	0.01%	225
2017 Q3	$32K	Hold	600	–	–	0.01%	305
2017 Q2	$28K	Hold	600	–	–	﹤0.01%	328
2017 Q1	$29K	Hold	600	–	–	0.01%	324
2016 Q4	$29K	Hold	600	–	–	0.01%	313
2016 Q3	$23K	Hold	600	–	–	﹤0.01%	329
2016 Q2	$22K	Sell	600 -66	-10%	-$2.51K	﹤0.01%	325
2016 Q1	$24	Hold	666	–	–	﹤0.01%	323
2015 Q4	$28K	Sell	666 -700	-51%	-$28.9K	0.01%	316
2015 Q3	$56K	Hold	1,366	–	–	0.01%	257
2015 Q2	$61K	Buy	+1,366	New	+$62.1K	0.01%	250

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Endurance Wealth Management's TXT Position: Q2 2023 in Review

Endurance Wealth Management held its Textron (TXT) position steady in Q2 2023 at 600 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #361.

Endurance Wealth Management first reported a position in TXT in Q2 2015 and has held it in 33 quarters since. The position peaked at $91K in Q4 2017. 562 funds tracked by Wall St. Rank hold TXT as of Q2 2023.

Endurance Wealth Management held 600 shares of Textron worth $41K as of Q2 2023.
Endurance Wealth Management left its Textron share count unchanged in Q2 2023.
Textron made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #361 holding.
Endurance Wealth Management first reported a position in Textron in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Textron position peaked at $91K in Q4 2017.
562 funds tracked by Wall St. Rank held Textron as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.