New England Research & Management’s Textron TXT Stock Holding History

New England Research & 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	–	Sell	-6,700	Closed	-$453K	–	169
2023 Q2	$453K	Hold	6,700	–	–	0.26%	99
2023 Q1	$473K	Sell	6,700 -12,300	-65%	-$877K	0.28%	107
2022 Q4	$1.34M	Sell	19,000 -500	-3%	-$33.9K	0.77%	37
2022 Q3	$1.14M	Sell	19,500 -1,700	-8%	-$108K	0.72%	47
2022 Q2	$1.29M	Buy	+21,200	New	+$1.39M	0.75%	40
2018 Q2	–	Sell	-5,900	Closed	-$348K	–	182
2018 Q1	$348K	Sell	5,900 -150	-2%	-$8.82K	0.23%	130
2017 Q4	$342K	Buy	6,050 +500	+9%	+$27.2K	0.24%	110
2017 Q3	$299K	Buy	+5,550	New	+$276K	0.22%	118
2015 Q1	–	Sell	-5,450	Closed	-$229K	–	182
2014 Q4	$229K	Sell	5,450 -3,580	-40%	-$144K	0.2%	161
2014 Q3	$325K	Buy	+9,030	New	+$339K	0.28%	129

Other funds holding TXT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

New England Research & Management's TXT Position: Q3 2023 in Review

New England Research & Management sold out of Textron (TXT) in Q3 2023, closing a stake of 6,700 shares — an estimated $453K sold.

New England Research & Management first reported a position in TXT in Q3 2014 and held it in 10 quarters. The position peaked at $1.34M in Q4 2022. 572 funds tracked by Wall St. Rank hold TXT as of Q3 2023.

New England Research & Management reported no remaining Textron position as of Q3 2023 after selling out during the quarter.
New England Research & Management sold 6,700 Textron shares in Q3 2023, an estimated $453K.
New England Research & Management first reported a position in Textron in Q3 2014 and held it in 10 quarters.
New England Research & Management's Textron position peaked at $1.34M in Q4 2022.
572 funds tracked by Wall St. Rank held Textron as of Q3 2023.

Based on New England Research & Management's 13F filing for Q3 2023, filed 10 Oct 2023.