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TXT icon

Ergoteles’s Textron TXT Stock Holding History

Ergoteles’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
-29,289
Closed -$1.98M – 792
2023
Q2 		$1.98M Buy
+29,289
New +$1.93M 0.1% 273
2023
Q1 		– Sell
-18,123
Closed -$1.28M – 1765
2022
Q4 		$1.28M Sell
18,123
-6,807
-27% -$462K 0.05% 395
2022
Q3 		$1.45M Buy
24,930
+10,637
+74% +$675K 0.05% 361
2022
Q2 		$873K Buy
+14,293
New +$938K 0.03% 601
2022
Q1 		– Sell
-18,891
Closed -$1.46M – 1639
2021
Q4 		$1.46M Buy
+18,891
New +$1.4M 0.06% 330
2021
Q2 		– Sell
-30,974
Closed -$1.74M – 1694
2021
Q1 		$1.74M Buy
+30,974
New +$1.57M 0.05% 300
2020
Q4 		– Sell
-9,200
Closed -$332K – 917
2020
Q3 		$332K Buy
+9,200
New +$334K 0.04% 316

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

Ergoteles's TXT Position: Q3 2023 in Review

Ergoteles sold out of Textron (TXT) in Q3 2023, closing a stake of 29,289 shares — an estimated $1.98M sold.

Ergoteles first reported a position in TXT in Q3 2020 and held it in 7 quarters. The position peaked at $1.98M in Q2 2023. 572 funds tracked by Wall St. Rank hold TXT as of Q3 2023.

  • Ergoteles reported no remaining Textron position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 29,289 Textron shares in Q3 2023, an estimated $1.98M.
  • Ergoteles first reported a position in Textron in Q3 2020 and held it in 7 quarters.
  • Ergoteles's Textron position peaked at $1.98M in Q2 2023.
  • 572 funds tracked by Wall St. Rank held Textron as of Q3 2023.

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