MAM
TXT icon

Mastrapasqua Asset Management’s Textron TXT Stock Holding History

Mastrapasqua Asset Management’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
Q3 		$3.16M Sell
40,407
-12,591
-24% -$938K 0.37% 62
2023
Q2 		$3.58M Sell
52,998
-267
-0.5% -$17.6K 0.4% 57
2023
Q1 		$3.76M Sell
53,265
-4,771
-8% -$340K 0.46% 56
2022
Q4 		$4.11M Sell
58,036
-885
-2% -$60.1K 0.54% 49
2022
Q3 		$3.43M Buy
58,921
+516
+0.9% +$32.7K 0.5% 58
2022
Q2 		$3.57M Sell
58,405
-2,770
-5% -$182K 0.49% 61
2022
Q1 		$4.55M Buy
61,175
+1,335
+2% +$96.4K 0.51% 57
2021
Q4 		$4.62M Sell
59,840
-285
-0.5% -$21.2K 0.45% 62
2021
Q3 		$4.2M Buy
60,125
+625
+1% +$43.9K 0.46% 61
2021
Q2 		$4.09M Buy
59,500
+4,735
+9% +$306K 0.43% 62
2021
Q1 		$3.07M Buy
54,765
+10,715
+24% +$543K 0.36% 71
2020
Q4 		$2.13M Sell
44,050
-750
-2% -$31.5K 0.28% 76
2020
Q3 		$1.62M Buy
44,800
+1,755
+4% +$63.6K 0.23% 86
2020
Q2 		$1.42M Buy
+43,045
New +$1.27M 0.22% 88

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mastrapasqua Asset Management's TXT Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Textron (TXT) stake by 24% in Q3 2023, selling an estimated $938K and leaving 40,407 shares worth $3.16M. The position accounts for 0.37% of the portfolio, ranked #62.

Mastrapasqua Asset Management first reported a position in TXT in Q2 2020 and has held it in 14 quarters since. The position peaked at $4.62M in Q4 2021. 571 funds tracked by Wall St. Rank hold TXT as of Q3 2023.

  • Mastrapasqua Asset Management held 40,407 shares of Textron worth $3.16M as of Q3 2023.
  • Mastrapasqua Asset Management sold 12,591 Textron shares in Q3 2023, an estimated $938K.
  • Textron made up 0.37% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #62 holding.
  • Mastrapasqua Asset Management first reported a position in Textron in Q2 2020 and has held it in 14 quarters since.
  • Mastrapasqua Asset Management's Textron position peaked at $4.62M in Q4 2021.
  • 571 funds tracked by Wall St. Rank held Textron as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.