Portfolio Design Labs’s Textron TXT Stock Holding History

Portfolio Design Labs’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 Q1	–	Sell	-39,042	Closed	-$3.14M	–	147
2023 Q4	$3.14M	Buy	+39,042	New	+$3.03M	1.19%	26

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portfolio Design Labs's TXT Position: Q1 2024 in Review

Portfolio Design Labs sold out of Textron (TXT) in Q1 2024, closing a stake of 39,042 shares — an estimated $3.14M sold.

Portfolio Design Labs first reported a position in TXT in Q4 2023 and held it in 1 quarter. The position peaked at $3.14M in Q4 2023. 701 funds tracked by Wall St. Rank hold TXT as of Q1 2024.

Portfolio Design Labs reported no remaining Textron position as of Q1 2024 after selling out during the quarter.
Portfolio Design Labs sold 39,042 Textron shares in Q1 2024, an estimated $3.14M.
Portfolio Design Labs first reported a position in Textron in Q4 2023 and held it in 1 quarter.
Portfolio Design Labs's Textron position peaked at $3.14M in Q4 2023.
701 funds tracked by Wall St. Rank held Textron as of Q1 2024.

Based on Portfolio Design Labs's 13F filing for Q1 2024, filed 14 May 2024.