Parallax Volatility Advisers
TXT icon

Parallax Volatility Advisers’s Textron TXT Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-800
Closed -$62.5K – 2511
2023
Q3 		$62.5K Buy
+800
New +$59.6K ﹤0.01% 1990
2021
Q1 		– Sell
-900
Closed -$44K – 3666
2020
Q4 		$44K Sell
900
-36,500
-98% -$1.53M ﹤0.01% 3075
2020
Q3 		$1.35M Buy
37,400
+32,700
+696% +$1.19M ﹤0.01% 1860
2020
Q2 		$154K Sell
4,700
-4,200
-47% -$124K ﹤0.01% 2286
2020
Q1 		$237K Buy
+8,900
New +$359K ﹤0.01% 1948
2019
Q2 		– Sell
-1,300
Closed -$66K – 3751
2019
Q1 		$66K Buy
+1,300
New +$67.1K ﹤0.01% 2213
2017
Q2 		– Sell
-18,800
Closed -$895K – 3981
2017
Q1 		$895K Buy
18,800
+12,300
+189% +$593K ﹤0.01% 1211
2016
Q4 		$316K Sell
6,500
-122,100
-95% -$5.32M ﹤0.01% 1698
2016
Q3 		$5.11M Buy
128,600
+90,800
+240% +$3.58M 0.01% 665
2016
Q2 		$1.38M Buy
37,800
+22,800
+152% +$868K ﹤0.01% 1065
2016
Q1 		$546K Sell
15,000
-69,500
-82% -$2.44M ﹤0.01% 1417
2015
Q4 		$3.55M Buy
84,500
+83,100
+5,936% +$3.43M 0.01% 811
2015
Q3 		$53K Sell
1,400
-1,700
-55% -$70.4K ﹤0.01% 2158
2015
Q2 		$138K Sell
3,100
-7,800
-72% -$354K ﹤0.01% 2140
2015
Q1 		$481K Sell
10,900
-10,600
-49% -$461K ﹤0.01% 1571
2014
Q4 		$905K Buy
21,500
+6,500
+43% +$261K ﹤0.01% 1585
2014
Q3 		$540K Buy
15,000
+7,500
+100% +$282K ﹤0.01% 1796
2014
Q2 		$288K Buy
7,500
+2,200
+42% +$86.2K ﹤0.01% 1732
2014
Q1 		$208K Sell
5,300
-300
-5% -$11.2K ﹤0.01% 1444
2013
Q4 		$205K Sell
5,600
-4,300
-43% -$132K ﹤0.01% 1455
2013
Q3 		$275K Buy
9,900
+9,800
+9,800% +$273K ﹤0.01% 997
2013
Q2 		$3K Buy
+100
New +$2.7K ﹤0.01% 2486

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's TXT Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Textron (TXT) in Q3 2024, closing a stake of 13,015 shares — an estimated $1.12M sold.

Parallax Volatility Advisers first reported a position in TXT in Q2 2013 and held it in 27 quarters. The position peaked at $8.01M in Q1 2024. 689 funds tracked by Wall St. Rank hold TXT as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Textron position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 13,015 Textron shares in Q3 2024, an estimated $1.12M.
  • Parallax Volatility Advisers first reported a position in Textron in Q2 2013 and held it in 27 quarters.
  • Parallax Volatility Advisers's Textron position peaked at $8.01M in Q1 2024.
  • 689 funds tracked by Wall St. Rank held Textron as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.