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	$3.84M	Sell	43,300 -100	-0.2%	-$8.82K	0.06%	200
2024 Q2	$3.73M	Buy	43,400 +5,200	+14%	+$463K	0.07%	182
2024 Q1	$3.56M	Buy	+38,200	New	+$3.31M	0.09%	180
2023 Q4	–	Hold	0	–	–	–	52
2023 Q3	–	Hold	0	–	–	–	44
2023 Q2	–	Hold	0	–	–	–	38
2023 Q1	–	Hold	0	–	–	–	104
2022 Q4	–	Hold	0	–	–	–	102
2022 Q3	–	Hold	0	–	–	–	104
2022 Q2	–	Hold	0	–	–	–	97
2022 Q1	–	Hold	0	–	–	–	94
2021 Q4	–	Hold	0	–	–	–	93
2021 Q3	–	Hold	0	–	–	–	81
2021 Q2	–	Hold	0	–	–	–	91
2021 Q1	–	Hold	0	–	–	–	106
2020 Q4	–	Hold	0	–	–	–	67
2020 Q3	–	Hold	0	–	–	–	87
2020 Q2	–	Hold	0	–	–	–	80
2020 Q1	–	Hold	0	–	–	–	37
2019 Q4	–	Hold	0	–	–	–	37
2019 Q3	–	Hold	0	–	–	–	86
2019 Q2	–	Hold	0	–	–	–	69

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

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

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

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

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. 688 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.
688 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.