Interval Partners’s Textron TXT Stock Holding History

Interval Partners’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
2022 Q2	–	Sell	-31,313	Closed	-$2.33M	–	345
2022 Q1	$2.33M	Buy	+31,313	New	+$2.26M	0.11%	191
2019 Q4	–	Sell	-221,570	Closed	-$10.8M	–	265
2019 Q3	$10.8M	Buy	+221,570	New	+$10.8M	0.42%	69
2018 Q3	–	Sell	-66,000	Closed	-$4.35M	–	250
2018 Q2	$4.35M	Sell	66,000 -85,690	-56%	-$5.53M	0.16%	139
2018 Q1	$8.95M	Buy	+151,690	New	+$8.92M	0.4%	71
2016 Q1	–	Sell	-83,773	Closed	-$3.52M	–	191
2015 Q4	$3.52M	Buy	+83,773	New	+$3.46M	0.33%	79
2015 Q3	–	Sell	-40,036	Closed	-$1.79M	–	178
2015 Q2	$1.79M	Buy	40,036 +6,703	+20%	+$304K	0.19%	101
2015 Q1	$1.48M	Buy	+33,333	New	+$1.45M	0.19%	94

Other funds holding TXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Interval Partners's TXT Position: Q2 2022 in Review

Interval Partners sold out of Textron (TXT) in Q2 2022, closing a stake of 31,313 shares — an estimated $2.33M sold.

Interval Partners first reported a position in TXT in Q1 2015 and held it in 7 quarters. The position peaked at $10.8M in Q3 2019. 504 funds tracked by Wall St. Rank hold TXT as of Q2 2022.

Interval Partners reported no remaining Textron position as of Q2 2022 after selling out during the quarter.
Interval Partners sold 31,313 Textron shares in Q2 2022, an estimated $2.33M.
Interval Partners first reported a position in Textron in Q1 2015 and held it in 7 quarters.
Interval Partners's Textron position peaked at $10.8M in Q3 2019.
504 funds tracked by Wall St. Rank held Textron as of Q2 2022.

Based on Interval Partners's 13F filing for Q2 2022, filed 15 Aug 2022.