NinePointTwo Capital’s Textron TXT Stock Holding History

NinePointTwo Capital’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	-3,765	Closed	-$254K	–	328
2023 Q2	$254K	Hold	3,765	–	–	0.1%	124
2023 Q1	$265K	Buy	+3,765	New	+$268K	0.1%	92

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

NinePointTwo Capital's TXT Position: Q3 2023 in Review

NinePointTwo Capital sold out of Textron (TXT) in Q3 2023, closing a stake of 3,765 shares — an estimated $254K sold.

NinePointTwo Capital first reported a position in TXT in Q1 2023 and held it in 2 quarters. The position peaked at $265K in Q1 2023. 571 funds tracked by Wall St. Rank hold TXT as of Q3 2023.

NinePointTwo Capital reported no remaining Textron position as of Q3 2023 after selling out during the quarter.
NinePointTwo Capital sold 3,765 Textron shares in Q3 2023, an estimated $254K.
NinePointTwo Capital first reported a position in Textron in Q1 2023 and held it in 2 quarters.
NinePointTwo Capital's Textron position peaked at $265K in Q1 2023.
571 funds tracked by Wall St. Rank held Textron as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.