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Herbst Group’s Textron TXT Stock Holding History

Herbst Group’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
Q3 		– Sell
-18,940
Closed -$1.63M – 68
2024
Q2 		$1.63M Sell
18,940
-9,073
-32% -$808K 0.99% 41
2024
Q1 		$2.69M Sell
28,013
-500
-2% -$43.3K 1.66% 28
2023
Q4 		$2.29M Sell
28,513
-4,187
-13% -$325K 1.47% 33
2023
Q3 		$2.56M Sell
32,700
-100
-0.3% -$7.45K 1.82% 22
2023
Q2 		$2.22M Sell
32,800
-410
-1% -$27K 1.53% 26
2023
Q1 		$2.35M Buy
33,210
+100
+0.3% +$7.13K 1.66% 25
2022
Q4 		$2.34M Sell
33,110
-4,810
-13% -$327K 1.9% 20
2022
Q3 		$2.21M Sell
37,920
-50
-0.1% -$3.17K 1.81% 16
2022
Q2 		$2.32M Buy
37,970
+200
+0.5% +$13.1K 1.83% 19
2022
Q1 		$2.81M Buy
37,770
+300
+0.8% +$21.7K 1.83% 18
2021
Q4 		$2.89M Buy
+37,470
New +$2.78M 1.78% 18

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

Herbst Group's TXT Position: Q3 2024 in Review

Herbst Group sold out of Textron (TXT) in Q3 2024, closing a stake of 18,940 shares — an estimated $1.63M sold.

Herbst Group first reported a position in TXT in Q4 2021 and held it in 11 quarters. The position peaked at $2.89M in Q4 2021. 688 funds tracked by Wall St. Rank hold TXT as of Q3 2024.

  • Herbst Group reported no remaining Textron position as of Q3 2024 after selling out during the quarter.
  • Herbst Group sold 18,940 Textron shares in Q3 2024, an estimated $1.63M.
  • Herbst Group first reported a position in Textron in Q4 2021 and held it in 11 quarters.
  • Herbst Group's Textron position peaked at $2.89M in Q4 2021.
  • 688 funds tracked by Wall St. Rank held Textron as of Q3 2024.

Based on Herbst Group's 13F filing for Q3 2024, filed 7 Oct 2024.