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Quantamental Technologies’s Textron TXT Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-5,646
Closed -$382K – 575
2023
Q2 		$382K Buy
+5,646
New +$372K 0.16% 219
2019
Q2 		– Sell
-16,139
Closed -$818K – 1816
2019
Q1 		$818K Buy
16,139
+4,720
+41% +$244K 0.37% 23
2018
Q4 		$525K Buy
+11,419
New +$642K 0.31% 36

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantamental Technologies's TXT Position: Q3 2023 in Review

Quantamental Technologies sold out of Textron (TXT) in Q3 2023, closing a stake of 5,646 shares — an estimated $382K sold.

Quantamental Technologies first reported a position in TXT in Q4 2018 and held it in 3 quarters. The position peaked at $818K in Q1 2019. 572 funds tracked by Wall St. Rank hold TXT as of Q3 2023.

  • Quantamental Technologies reported no remaining Textron position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 5,646 Textron shares in Q3 2023, an estimated $382K.
  • Quantamental Technologies first reported a position in Textron in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Textron position peaked at $818K in Q1 2019.
  • 572 funds tracked by Wall St. Rank held Textron as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.