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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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