Point72 Asset Management
TXT icon

Point72 Asset Management’s Textron TXT Stock Holding History

Point72 Asset 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
2024
Q2 		– Sell
-24,000
Closed -$2.3M – 2463
2024
Q1 		$2.3M Sell
24,000
-37,000
-61% -$3.2M 0.01% 1214
2023
Q4 		$4.91M Sell
61,000
-3,900
-6% -$302K 0.01% 930
2023
Q3 		$5.07M Buy
64,900
+61,000
+1,564% +$4.55M 0.01% 876
2023
Q2 		$264K Hold
3,900
– – ﹤0.01% 1387
2023
Q1 		$275K Buy
+3,900
New +$278K ﹤0.01% 1384

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's TXT Position: Q4 2023 in Review

Point72 Asset Management sold out of Textron (TXT) in Q4 2023, closing a stake of 518 shares — an estimated $40.2K sold.

Point72 Asset Management first reported a position in TXT in Q3 2014 and held it in 24 quarters. The position peaked at $77.5M in Q4 2019. 646 funds tracked by Wall St. Rank hold TXT as of Q4 2023.

  • Point72 Asset Management reported no remaining Textron position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 518 Textron shares in Q4 2023, an estimated $40.2K.
  • Point72 Asset Management first reported a position in Textron in Q3 2014 and held it in 24 quarters.
  • Point72 Asset Management's Textron position peaked at $77.5M in Q4 2019.
  • 646 funds tracked by Wall St. Rank held Textron as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.