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Provence Wealth Management Group’s Textron TXT Stock Holding History

Provence Wealth Management Group’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 		$40.5K Hold
504
– – 0.02% 228
2023
Q3 		$39.4K Buy
+504
New +$37.6K 0.02% 218

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 $145B AUM 22.78% 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 $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Provence Wealth Management Group's TXT Position: Q4 2023 in Review

Provence Wealth Management Group held its Textron (TXT) position steady in Q4 2023 at 504 shares worth $40.5K. The position accounts for 0.02% of the portfolio, ranked #228.

Provence Wealth Management Group first reported a position in TXT in Q3 2023 and has held it in 2 quarters since. 647 funds tracked by Wall St. Rank hold TXT as of Q4 2023.

  • Provence Wealth Management Group held 504 shares of Textron worth $40.5K as of Q4 2023.
  • Provence Wealth Management Group left its Textron share count unchanged in Q4 2023.
  • Textron made up 0.02% of Provence Wealth Management Group's portfolio in Q4 2023, its #228 holding.
  • Provence Wealth Management Group first reported a position in Textron in Q3 2023 and has held it in 2 quarters since.
  • 647 funds tracked by Wall St. Rank held Textron as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.