Exos TFP Holdings’s Textron TXT Stock Holding History

Exos TFP Holdings’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	–	Sell	-7,752	Closed	-$548K	–	394
2023 Q1	$548K	Buy	7,752 +3,960	+104%	+$282K	0.14%	180
2022 Q4	$268K	Buy	3,792 +121	+3%	+$8.21K	0.07%	220
2022 Q3	$214K	Buy	+3,671	New	+$233K	0.1%	211

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Exos TFP Holdings's TXT Position: Q2 2023 in Review

Exos TFP Holdings sold out of Textron (TXT) in Q2 2023, closing a stake of 7,752 shares — an estimated $548K sold.

Exos TFP Holdings first reported a position in TXT in Q3 2022 and held it in 3 quarters. The position peaked at $548K in Q1 2023. 561 funds tracked by Wall St. Rank hold TXT as of Q2 2023.

Exos TFP Holdings reported no remaining Textron position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 7,752 Textron shares in Q2 2023, an estimated $548K.
Exos TFP Holdings first reported a position in Textron in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Textron position peaked at $548K in Q1 2023.
561 funds tracked by Wall St. Rank held Textron as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.