Tradewinds Capital Management’s Textron TXT Stock Holding History

Tradewinds 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 Q3	–	Sell	-50	Closed	-$4.29K	–	652
2024 Q2	$4.29K	Hold	50	–	–	﹤0.01%	393
2024 Q1	$4.8K	Buy	+50	New	+$4.33K	﹤0.01%	363
2018 Q2	–	Sell	-800	Closed	-$47K	–	686
2018 Q1	$47K	Hold	800	–	–	0.02%	213
2017 Q4	$45K	Hold	800	–	–	0.02%	217
2017 Q3	$43K	Buy	800 +500	+167%	+$24.8K	0.02%	220
2017 Q2	$14K	Hold	300	–	–	0.01%	352
2017 Q1	$14K	Hold	300	–	–	0.01%	351
2016 Q4	$15K	Hold	300	–	–	0.01%	330
2016 Q3	$12K	Hold	300	–	–	0.01%	364
2016 Q2	$11K	Hold	300	–	–	0.01%	364
2016 Q1	$11K	Hold	300	–	–	0.01%	391
2015 Q4	$13K	Hold	300	–	–	0.01%	350
2015 Q3	$11K	Hold	300	–	–	0.01%	362
2015 Q2	$13K	Hold	300	–	–	0.01%	376
2015 Q1	$13K	Hold	300	–	–	0.01%	343
2014 Q4	$13K	Hold	300	–	–	0.01%	350
2014 Q3	$11K	Sell	300 -300	-50%	-$11.3K	0.01%	364
2014 Q2	$23K	Buy	+600	New	+$23.5K	0.02%	294
2014 Q1	–	Sell	-600	Closed	-$22K	–	650
2013 Q4	$22K	Buy	+600	New	+$18.4K	0.02%	291

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

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 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

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