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Point72 Hong Kong’s Textron TXT Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-791
Closed -$46K – 1586
2022
Q3 		$46K Buy
+791
New +$50.2K ﹤0.01% 1443
2021
Q4 		– Sell
-2,352
Closed -$164K – 2407
2021
Q3 		$164K Sell
2,352
-29,752
-93% -$2.09M 0.01% 1228
2021
Q2 		$2.21M Buy
32,104
+30,954
+2,692% +$2M 0.07% 384
2021
Q1 		$64K Buy
+1,150
New +$58.3K ﹤0.01% 1241
2020
Q4 		– Sell
-2,054
Closed -$74K – 2053
2020
Q3 		$74K Sell
2,054
-5,862
-74% -$213K 0.01% 606
2020
Q2 		$261K Buy
+7,916
New +$234K 0.03% 471
2020
Q1 		– Sell
-4,505
Closed -$201K – 1365
2019
Q4 		$201K Buy
+4,505
New +$209K 0.05% 332
2019
Q1 		– Sell
-86
Closed -$4K – 1284
2018
Q4 		$4K Sell
86
-3,420
-98% -$192K ﹤0.01% 665
2018
Q3 		$251K Buy
+3,506
New +$239K 0.09% 160
2018
Q2 		– Sell
-1,574
Closed -$93K – 1196
2018
Q1 		$93K Sell
1,574
-2,448
-61% -$144K 0.05% 335
2017
Q4 		$228K Buy
4,022
+3,313
+467% +$180K 0.17% 44
2017
Q3 		$38K Sell
709
-758
-52% -$37.7K 0.03% 293
2017
Q2 		$69K Buy
+1,467
New +$69K 0.07% 172
2017
Q1 		– Sell
-3,269
Closed -$159K – 990
2016
Q4 		$159K Sell
3,269
-1,931
-37% -$84.2K 0.16% 168
2016
Q3 		$207K Buy
+5,200
New +$205K 0.11% 218
2016
Q1 		– Sell
-100
Closed -$4K – 639
2015
Q4 		$4K Buy
+100
New +$4.13K 0.01% 419
2015
Q1 		– Sell
-10,023
Closed -$422K – 478
2014
Q4 		$422K Buy
10,023
+9,380
+1,459% +$376K 0.42% 43
2014
Q3 		$23K Buy
+643
New +$24.1K 0.01% 225

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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Point72 Hong Kong's TXT Position: Q4 2022 in Review

Point72 Hong Kong sold out of Textron (TXT) in Q4 2022, closing a stake of 791 shares — an estimated $46K sold.

Point72 Hong Kong first reported a position in TXT in Q3 2014 and held it in 18 quarters. The position peaked at $2.21M in Q2 2021. 564 funds tracked by Wall St. Rank hold TXT as of Q4 2022.

  • Point72 Hong Kong reported no remaining Textron position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 791 Textron shares in Q4 2022, an estimated $46K.
  • Point72 Hong Kong first reported a position in Textron in Q3 2014 and held it in 18 quarters.
  • Point72 Hong Kong's Textron position peaked at $2.21M in Q2 2021.
  • 564 funds tracked by Wall St. Rank held Textron as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.