Michael F. Price’s Textron TXT Stock Holding History

Michael F. Price’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 Q1	–	Sell	-55,000	Closed	-$4.25M	–	144
2021 Q4	$4.25M	Sell	55,000 -25,000	-31%	-$1.86M	0.47%	52
2021 Q3	$5.58M	Sell	80,000 -20,000	-20%	-$1.4M	0.65%	42
2021 Q2	$6.88M	Sell	100,000 -45,000	-31%	-$2.91M	0.76%	38
2021 Q1	$8.13M	Hold	145,000	–	–	0.97%	25
2020 Q4	$7.01M	Sell	145,000 -24,700	-15%	-$1.04M	1.08%	26
2020 Q3	$6.12M	Hold	169,700	–	–	1.11%	26
2020 Q2	$5.58M	Buy	+169,700	New	+$5.01M	1.02%	25

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Michael F. Price's TXT Position: Q1 2022 in Review

Michael F. Price sold out of Textron (TXT) in Q1 2022, closing a stake of 55,000 shares — an estimated $4.25M sold.

Michael F. Price first reported a position in TXT in Q2 2020 and held it in 7 quarters. The position peaked at $8.13M in Q1 2021. 521 funds tracked by Wall St. Rank hold TXT as of Q1 2022.

Michael F. Price reported no remaining Textron position as of Q1 2022 after selling out during the quarter.
Michael F. Price sold 55,000 Textron shares in Q1 2022, an estimated $4.25M.
Michael F. Price first reported a position in Textron in Q2 2020 and held it in 7 quarters.
Michael F. Price's Textron position peaked at $8.13M in Q1 2021.
521 funds tracked by Wall St. Rank held Textron as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.