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James Investment Research’s Textron TXT Stock Holding History

James Investment Research’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
-215
Closed -$15K – 516
2023
Q1 		$15K Sell
215
-214
-50% -$15.3K ﹤0.01% 456
2022
Q4 		$30K Buy
+429
New +$29.1K ﹤0.01% 404
2022
Q1 		– Sell
-3,016
Closed -$233K – 548
2021
Q4 		$233K Hold
3,016
– – 0.02% 275
2021
Q3 		$211K Buy
3,016
+754
+33% +$53K 0.02% 276
2021
Q2 		$156K Buy
2,262
+754
+50% +$48.7K 0.01% 311
2021
Q1 		$85K Buy
1,508
+754
+100% +$38.2K 0.01% 338
2020
Q4 		$36K Buy
+754
New +$31.7K ﹤0.01% 411
2019
Q2 		– Sell
-85,972
Closed -$4.36M – 792
2019
Q1 		$4.36M Sell
85,972
-35,708
-29% -$1.84M 0.28% 94
2018
Q4 		$5.6M Sell
121,680
-48,371
-28% -$2.72M 0.35% 73
2018
Q3 		$12.2M Sell
170,051
-13,720
-7% -$936K 0.5% 47
2018
Q2 		$12.1M Buy
183,771
+3,619
+2% +$234K 0.46% 53
2018
Q1 		$10.6M Buy
180,152
+173,327
+2,540% +$10.2M 0.4% 65
2017
Q4 		$386K Buy
6,825
+5,075
+290% +$276K 0.01% 534
2017
Q3 		$94K Buy
+1,750
New +$86.9K ﹤0.01% 581

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

James Investment Research's TXT Position: Q2 2023 in Review

James Investment Research sold out of Textron (TXT) in Q2 2023, closing a stake of 215 shares — an estimated $15K sold.

James Investment Research first reported a position in TXT in Q3 2017 and held it in 14 quarters. The position peaked at $12.2M in Q3 2018. 561 funds tracked by Wall St. Rank hold TXT as of Q2 2023.

  • James Investment Research reported no remaining Textron position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 215 Textron shares in Q2 2023, an estimated $15K.
  • James Investment Research first reported a position in Textron in Q3 2017 and held it in 14 quarters.
  • James Investment Research's Textron position peaked at $12.2M in Q3 2018.
  • 561 funds tracked by Wall St. Rank held Textron as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.