LP
TXT icon

LMR Partners’s Textron TXT Stock Holding History

LMR 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
Q3 		– Sell
-4,309
Closed -$263K – 1307
2022
Q2 		$263K Sell
4,309
-5,183
-55% -$340K ﹤0.01% 1027
2022
Q1 		$706K Buy
+9,492
New +$685K 0.01% 923
2021
Q3 		– Sell
-14,937
Closed -$1.03M – 1197
2021
Q2 		$1.03M Buy
+14,937
New +$966K 0.02% 514
2018
Q3 		– Sell
-5,741
Closed -$378K – 503
2018
Q2 		$378K Buy
5,741
+973
+20% +$62.8K 0.02% 314
2018
Q1 		$270K Hold
4,768
– – 0.03% 286
2017
Q4 		$270K Buy
4,768
+133
+3% +$7.24K 0.03% 286
2017
Q3 		$250K Sell
4,635
-14,580
-76% -$724K 0.03% 248
2017
Q2 		$905K Buy
19,215
+14,208
+284% +$668K 0.06% 329
2017
Q1 		$238K Buy
+5,007
New +$241K 0.02% 323
2016
Q1 		– Sell
-5,098
Closed -$214K – 424
2015
Q4 		$214K Buy
+5,098
New +$211K 0.07% 201
2015
Q3 		– Sell
-20,111
Closed -$897K – 485
2015
Q2 		$897K Buy
20,111
+8,857
+79% +$402K 0.11% 242
2015
Q1 		$499K Sell
11,254
-15,518
-58% -$675K 0.07% 282
2014
Q4 		$1.13M Buy
+26,772
New +$1.07M 0.15% 192
2014
Q3 		– Sell
-73,811
Closed -$2.83M – 481
2014
Q2 		$2.83M Buy
+73,811
New +$2.89M 0.24% 114

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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LMR Partners's TXT Position: Q3 2022 in Review

LMR Partners sold out of Textron (TXT) in Q3 2022, closing a stake of 4,309 shares — an estimated $263K sold.

LMR Partners first reported a position in TXT in Q2 2014 and held it in 14 quarters. The position peaked at $2.83M in Q2 2014. 508 funds tracked by Wall St. Rank hold TXT as of Q3 2022.

  • LMR Partners reported no remaining Textron position as of Q3 2022 after selling out during the quarter.
  • LMR Partners sold 4,309 Textron shares in Q3 2022, an estimated $263K.
  • LMR Partners first reported a position in Textron in Q2 2014 and held it in 14 quarters.
  • LMR Partners's Textron position peaked at $2.83M in Q2 2014.
  • 508 funds tracked by Wall St. Rank held Textron as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.