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Scopus Asset Management’s Textron TXT Stock Holding History

Scopus Asset Management’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
Q1 		– Sell
-50,000
Closed -$3.86M – 364
2021
Q4 		$3.86M Buy
+50,000
New +$3.71M 0.08% 217
2018
Q3 		– Sell
-100,000
Closed -$6.59M – 332
2018
Q2 		$6.59M Sell
100,000
-40,000
-29% -$2.58M 0.06% 236
2018
Q1 		$8.26M Buy
+140,000
New +$8.23M 0.08% 211
2017
Q2 		– Sell
-300,000
Closed -$14.3M – 318
2017
Q1 		$14.3M Buy
+300,000
New +$14.5M 0.22% 135

Other funds holding TXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Scopus Asset Management's TXT Position: Q2 2024 in Review

Scopus Asset Management sold out of Textron (TXT) in Q2 2024, closing a stake of 120,000 shares — an estimated $11.5M sold.

Scopus Asset Management first reported a position in TXT in Q4 2013 and held it in 25 quarters. The position peaked at $47M in Q4 2016. 676 funds tracked by Wall St. Rank hold TXT as of Q2 2024.

  • Scopus Asset Management reported no remaining Textron position as of Q2 2024 after selling out during the quarter.
  • Scopus Asset Management sold 120,000 Textron shares in Q2 2024, an estimated $11.5M.
  • Scopus Asset Management first reported a position in Textron in Q4 2013 and held it in 25 quarters.
  • Scopus Asset Management's Textron position peaked at $47M in Q4 2016.
  • 676 funds tracked by Wall St. Rank held Textron as of Q2 2024.

Based on Scopus Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.