Sierra Capital’s Textron TXT Stock Holding History

Sierra Capital’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 Q1	–	Sell	-65	Closed	-$5K	–	531
2022 Q4	$5K	Hold	65	–	–	﹤0.01%	413
2022 Q3	$4K	Hold	65	–	–	﹤0.01%	443
2022 Q2	$4K	Hold	65	–	–	﹤0.01%	511
2022 Q1	$5K	Hold	65	–	–	﹤0.01%	544
2021 Q4	$5K	Buy	+65	New	+$4.83K	﹤0.01%	536

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sierra Capital's TXT Position: Q1 2023 in Review

Sierra Capital sold out of Textron (TXT) in Q1 2023, closing a stake of 65 shares — an estimated $5K sold.

Sierra Capital first reported a position in TXT in Q4 2021 and held it in 5 quarters. The position peaked at $5K in Q4 2022. 567 funds tracked by Wall St. Rank hold TXT as of Q1 2023.

Sierra Capital reported no remaining Textron position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 65 Textron shares in Q1 2023, an estimated $5K.
Sierra Capital first reported a position in Textron in Q4 2021 and held it in 5 quarters.
Sierra Capital's Textron position peaked at $5K in Q4 2022.
567 funds tracked by Wall St. Rank held Textron as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.