Innealta Capital’s Textron TXT Stock Holding History

Innealta 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
2024 Q3	–	Sell	-290	Closed	-$24.9K	–	1579
2024 Q2	$24.9K	Buy	+290	New	+$25.8K	0.01%	578

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's TXT Position: Q3 2024 in Review

Innealta Capital sold out of Textron (TXT) in Q3 2024, closing a stake of 290 shares — an estimated $24.9K sold.

Innealta Capital first reported a position in TXT in Q2 2024 and held it in 1 quarter. The position peaked at $24.9K in Q2 2024. 688 funds tracked by Wall St. Rank hold TXT as of Q3 2024.

Innealta Capital reported no remaining Textron position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 290 Textron shares in Q3 2024, an estimated $24.9K.
Innealta Capital first reported a position in Textron in Q2 2024 and held it in 1 quarter.
Innealta Capital's Textron position peaked at $24.9K in Q2 2024.
688 funds tracked by Wall St. Rank held Textron as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.