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NuWave Investment Management’s Textron TXT Stock Holding History

NuWave Investment 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
2022
Q3 		– Sell
-326
Closed -$20K – 384
2022
Q2 		$20K Sell
326
-1,031
-76% -$67.6K 0.03% 245
2022
Q1 		$101K Buy
1,357
+840
+162% +$60.7K 0.14% 186
2021
Q4 		$40K Buy
+517
New +$38.4K 0.05% 248
2021
Q3 		– Sell
-41
Closed -$3K – 425
2021
Q2 		$3K Buy
+41
New +$2.65K ﹤0.01% 315
2020
Q3 		– Sell
-31
Closed -$1K – 580
2020
Q2 		$1K Buy
+31
New +$916 ﹤0.01% 422
2020
Q1 		– Sell
-447
Closed -$20K – 398
2019
Q4 		$20K Sell
447
-3,047
-87% -$141K 0.02% 294
2019
Q3 		$171K Buy
3,494
+3,414
+4,268% +$167K 0.17% 160
2019
Q2 		$4K Sell
80
-8,880
-99% -$450K ﹤0.01% 399
2019
Q1 		$454K Buy
8,960
+2,881
+47% +$149K 0.53% 64
2018
Q4 		$279K Buy
6,079
+5,048
+490% +$284K 0.48% 81
2018
Q3 		$74K Sell
1,031
-4,377
-81% -$299K 0.11% 190
2018
Q2 		$357K Buy
5,408
+4,464
+473% +$288K 0.47% 89
2018
Q1 		$56K Sell
944
-348
-27% -$20.5K 0.09% 183
2017
Q4 		$73K Buy
+1,292
New +$70.4K 0.09% 189
2014
Q3 		$3K Buy
+76
New +$2.85K 0.01% 220
2014
Q2 		– Sell
-1,029
Closed -$40K – 339
2014
Q1 		$40K Sell
1,029
-12,302
-92% -$460K 0.12% 171
2013
Q4 		$490K Buy
13,331
+5,301
+66% +$163K 0.43% 89
2013
Q3 		$222K Buy
+8,030
New +$224K 0.2% 145

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NuWave Investment Management's TXT Position: Q3 2022 in Review

NuWave Investment Management sold out of Textron (TXT) in Q3 2022, closing a stake of 326 shares — an estimated $20K sold.

NuWave Investment Management first reported a position in TXT in Q3 2013 and held it in 18 quarters. The position peaked at $490K in Q4 2013. 509 funds tracked by Wall St. Rank hold TXT as of Q3 2022.

  • NuWave Investment Management reported no remaining Textron position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 326 Textron shares in Q3 2022, an estimated $20K.
  • NuWave Investment Management first reported a position in Textron in Q3 2013 and held it in 18 quarters.
  • NuWave Investment Management's Textron position peaked at $490K in Q4 2013.
  • 509 funds tracked by Wall St. Rank held Textron as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.