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TXT icon

HNP Capital’s Textron TXT Stock Holding History

HNP Capital’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
Q1 		$437K Hold
6,192
– – 0.12% 108
2022
Q4 		$438K Hold
6,192
– – 0.12% 106
2022
Q3 		$361K Hold
6,192
– – 0.1% 109
2022
Q2 		$378K Hold
6,192
– – 0.1% 117
2022
Q1 		$461K Hold
6,192
– – 0.11% 119
2021
Q4 		$478K Hold
6,192
– – 0.11% 123
2021
Q3 		$432K Hold
6,192
– – 0.11% 123
2021
Q2 		$426K Hold
6,192
– – 0.11% 118
2021
Q1 		$347K Buy
+6,192
New +$314K 0.1% 117

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HNP Capital's TXT Position: Q1 2023 in Review

HNP Capital held its Textron (TXT) position steady in Q1 2023 at 6,192 shares worth $437K. The position accounts for 0.12% of the portfolio, ranked #108.

HNP Capital first reported a position in TXT in Q1 2021 and has held it in 9 quarters since. The position peaked at $478K in Q4 2021. 567 funds tracked by Wall St. Rank hold TXT as of Q1 2023.

  • HNP Capital held 6,192 shares of Textron worth $437K as of Q1 2023.
  • HNP Capital left its Textron share count unchanged in Q1 2023.
  • Textron made up 0.12% of HNP Capital's portfolio in Q1 2023, its #108 holding.
  • HNP Capital first reported a position in Textron in Q1 2021 and has held it in 9 quarters since.
  • HNP Capital's Textron position peaked at $478K in Q4 2021.
  • 567 funds tracked by Wall St. Rank held Textron as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.