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SpiderRock Advisors’s Textron TXT Stock Holding History

SpiderRock Advisors’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
Q3 		$4.73M Sell
53,405
-200
-0.4% -$17.6K 0.08% 181
2024
Q2 		$4.6M Buy
53,605
+15,326
+40% +$1.36M 0.09% 162
2024
Q1 		$3.56M Buy
+38,279
New +$3.31M 0.09% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

SpiderRock Advisors's TXT Position: Q3 2024 in Review

SpiderRock Advisors reduced its Textron (TXT) stake by 0.37% in Q3 2024, selling an estimated $17.6K and leaving 53,405 shares worth $4.73M. The position accounts for 0.08% of the portfolio, ranked #181.

SpiderRock Advisors first reported a position in TXT in Q1 2024 and has held it in 3 quarters since. 689 funds tracked by Wall St. Rank hold TXT as of Q3 2024.

  • SpiderRock Advisors held 53,405 shares of Textron worth $4.73M as of Q3 2024.
  • SpiderRock Advisors sold 200 Textron shares in Q3 2024, an estimated $17.6K.
  • Textron made up 0.08% of SpiderRock Advisors's portfolio in Q3 2024, its #181 holding.
  • SpiderRock Advisors first reported a position in Textron in Q1 2024 and has held it in 3 quarters since.
  • 689 funds tracked by Wall St. Rank held Textron as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.