New Jersey Better Educational Savings Trust’s Textron TXT Stock Holding History

New Jersey Better Educational Savings Trust’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
2024 Q2	–	Sell	-2,510	Closed	-$241K	–	91
2024 Q1	$241K	Hold	2,510	–	–	0.46%	74
2023 Q4	$202K	Buy	+2,510	New	+$195K	0.43%	88
2021 Q4	–	Sell	-6,300	Closed	-$440K	–	102
2021 Q3	$440K	Hold	6,300	–	–	0.87%	34
2021 Q2	$433K	Hold	6,300	–	–	0.87%	31
2021 Q1	$353K	Hold	6,300	–	–	0.78%	45
2020 Q4	$304K	Hold	6,300	–	–	0.56%	59
2020 Q3	$227K	Hold	6,300	–	–	0.38%	79
2020 Q2	$207K	Buy	+6,300	New	+$186K	0.38%	81
2020 Q1	–	Sell	-6,300	Closed	-$281K	–	108
2019 Q4	$281K	Sell	6,300 -1,700	-21%	-$78.7K	0.48%	73
2019 Q3	$392K	Hold	8,000	–	–	0.55%	46
2019 Q2	$424K	Hold	8,000	–	–	0.56%	35
2019 Q1	$405K	Sell	8,000 -1,000	-11%	-$51.6K	0.54%	44
2018 Q4	$414K	Buy	+9,000	New	+$506K	0.53%	46
2018 Q1	–	Sell	-7,000	Closed	-$396K	–	186
2017 Q4	$396K	Buy	+7,000	New	+$381K	0.4%	96

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Jersey Better Educational Savings Trust's TXT Position: Q2 2024 in Review

New Jersey Better Educational Savings Trust sold out of Textron (TXT) in Q2 2024, closing a stake of 2,510 shares — an estimated $241K sold.

New Jersey Better Educational Savings Trust first reported a position in TXT in Q4 2017 and held it in 14 quarters. The position peaked at $440K in Q3 2021. 674 funds tracked by Wall St. Rank hold TXT as of Q2 2024.

New Jersey Better Educational Savings Trust reported no remaining Textron position as of Q2 2024 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 2,510 Textron shares in Q2 2024, an estimated $241K.
New Jersey Better Educational Savings Trust first reported a position in Textron in Q4 2017 and held it in 14 quarters.
New Jersey Better Educational Savings Trust's Textron position peaked at $440K in Q3 2021.
674 funds tracked by Wall St. Rank held Textron as of Q2 2024.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.