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Sustainable Insight Capital Management’s Textron TXT Stock Holding History

Sustainable Insight 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
Q2 		– Sell
-18,000
Closed -$1.73M – 91
2024
Q1 		$1.73M Buy
+18,000
New +$1.56M 1.25% 31
2023
Q1 		– Sell
-16,000
Closed -$1.13M – 121
2022
Q4 		$1.13M Buy
+16,000
New +$1.09M 1.28% 23
2022
Q1 		– Sell
-25,842
Closed -$2M – 141
2021
Q4 		$2M Buy
+25,842
New +$1.92M 1.07% 24

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sustainable Insight Capital Management's TXT Position: Q2 2024 in Review

Sustainable Insight Capital Management sold out of Textron (TXT) in Q2 2024, closing a stake of 18,000 shares — an estimated $1.73M sold.

Sustainable Insight Capital Management first reported a position in TXT in Q4 2021 and held it in 3 quarters. The position peaked at $2M in Q4 2021. 674 funds tracked by Wall St. Rank hold TXT as of Q2 2024.

  • Sustainable Insight Capital Management reported no remaining Textron position as of Q2 2024 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 18,000 Textron shares in Q2 2024, an estimated $1.73M.
  • Sustainable Insight Capital Management first reported a position in Textron in Q4 2021 and held it in 3 quarters.
  • Sustainable Insight Capital Management's Textron position peaked at $2M in Q4 2021.
  • 674 funds tracked by Wall St. Rank held Textron as of Q2 2024.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.