Strategy Asset Managers’s Textron TXT Stock Holding History

Strategy Asset Managers’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	-10,856	Closed	-$769K	–	277
2022 Q4	$769K	Buy	10,856 +3	+0%	+$204	0.2%	93
2022 Q3	$632K	Buy	+10,853	New	+$688K	0.17%	111

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

Strategy Asset Managers's TXT Position: Q1 2023 in Review

Strategy Asset Managers sold out of Textron (TXT) in Q1 2023, closing a stake of 10,856 shares — an estimated $769K sold.

Strategy Asset Managers first reported a position in TXT in Q3 2022 and held it in 2 quarters. The position peaked at $769K in Q4 2022. 567 funds tracked by Wall St. Rank hold TXT as of Q1 2023.

Strategy Asset Managers reported no remaining Textron position as of Q1 2023 after selling out during the quarter.
Strategy Asset Managers sold 10,856 Textron shares in Q1 2023, an estimated $769K.
Strategy Asset Managers first reported a position in Textron in Q3 2022 and held it in 2 quarters.
Strategy Asset Managers's Textron position peaked at $769K in Q4 2022.
567 funds tracked by Wall St. Rank held Textron as of Q1 2023.

Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.