Schubert & Co’s Textron TXT Stock Holding History

Schubert & Co’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 Q2	–	Sell	-108	Closed	-$7.63K	–	1421
2023 Q1	$7.63K	Sell	108 -12	-10%	-$856	0.01%	297
2022 Q4	$8.5K	Buy	120 +31	+35%	+$2.1K	0.01%	254
2022 Q3	$5K	Buy	89 +21	+31%	+$1.33K	﹤0.01%	431
2022 Q2	$4K	Buy	68 +37	+119%	+$2.43K	﹤0.01%	495
2022 Q1	$2K	Buy	31 +3	+11%	+$217	﹤0.01%	504
2021 Q4	$2K	Buy	+28	New	+$2.08K	﹤0.01%	458

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schubert & Co's TXT Position: Q2 2023 in Review

Schubert & Co sold out of Textron (TXT) in Q2 2023, closing a stake of 108 shares — an estimated $7.63K sold.

Schubert & Co first reported a position in TXT in Q4 2021 and held it in 6 quarters. The position peaked at $8.5K in Q4 2022. 561 funds tracked by Wall St. Rank hold TXT as of Q2 2023.

Schubert & Co reported no remaining Textron position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 108 Textron shares in Q2 2023, an estimated $7.63K.
Schubert & Co first reported a position in Textron in Q4 2021 and held it in 6 quarters.
Schubert & Co's Textron position peaked at $8.5K in Q4 2022.
561 funds tracked by Wall St. Rank held Textron as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.