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Laurel Wealth Advisors (California)’s Textron TXT Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$289K Sell
4,080
-296
-7% -$20.1K 0.03% 522
2022
Q3 		$255K Sell
4,376
-4
-0.1% -$254 0.03% 536
2022
Q2 		$267K Sell
4,380
-607
-12% -$39.8K 0.03% 528
2022
Q1 		$371K Sell
4,987
-25
-0.5% -$1.8K 0.03% 518
2021
Q4 		$387K Buy
+5,012
New +$372K 0.03% 544

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Laurel Wealth Advisors (California)'s TXT Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Textron (TXT) stake by 6.8% in Q4 2022, selling an estimated $20.1K and leaving 4,080 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #522.

Laurel Wealth Advisors (California) first reported a position in TXT in Q4 2021 and has held it in 5 quarters since. The position peaked at $387K in Q4 2021. 565 funds tracked by Wall St. Rank hold TXT as of Q4 2022.

  • Laurel Wealth Advisors (California) held 4,080 shares of Textron worth $289K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 296 Textron shares in Q4 2022, an estimated $20.1K.
  • Textron made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #522 holding.
  • Laurel Wealth Advisors (California) first reported a position in Textron in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s Textron position peaked at $387K in Q4 2021.
  • 565 funds tracked by Wall St. Rank held Textron as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.