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Shelton Capital Management’s Textron TXT Stock Holding History

Shelton Capital 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
2024
Q1 		– Sell
-2,759
Closed -$222K – 767
2023
Q4 		$222K Sell
2,759
-292
-10% -$22.6K 0.01% 641
2023
Q3 		$238K Sell
3,051
-36,600
-92% -$2.73M 0.01% 570
2023
Q2 		$2.68M Sell
39,651
-1,100
-3% -$72.5K 0.1% 207
2023
Q1 		$2.88M Buy
+40,751
New +$2.91M 0.12% 179

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shelton Capital Management's TXT Position: Q1 2024 in Review

Shelton Capital Management sold out of Textron (TXT) in Q1 2024, closing a stake of 2,759 shares — an estimated $222K sold.

Shelton Capital Management first reported a position in TXT in Q1 2023 and held it in 4 quarters. The position peaked at $2.88M in Q1 2023. 701 funds tracked by Wall St. Rank hold TXT as of Q1 2024.

  • Shelton Capital Management reported no remaining Textron position as of Q1 2024 after selling out during the quarter.
  • Shelton Capital Management sold 2,759 Textron shares in Q1 2024, an estimated $222K.
  • Shelton Capital Management first reported a position in Textron in Q1 2023 and held it in 4 quarters.
  • Shelton Capital Management's Textron position peaked at $2.88M in Q1 2023.
  • 701 funds tracked by Wall St. Rank held Textron as of Q1 2024.

Based on Shelton Capital Management's 13F filing for Q1 2024, filed 15 May 2024.