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USA Financial Formulas’s Textron TXT Stock Holding History

USA Financial Formulas’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
-14,369
Closed -$1.38M – 382
2024
Q1 		$1.38M Buy
+14,369
New +$1.24M 0.22% 34
2022
Q1 		– Sell
-8
Closed -$1K – 483
2021
Q4 		$1K Sell
8
-11,793
-100% -$876K ﹤0.01% 355
2021
Q3 		$824K Buy
+11,801
New +$829K 0.74% 75
2019
Q1 		– Sell
-50,991
Closed -$3.64M – 333
2018
Q4 		$3.64M Sell
50,991
-1,926
-4% -$108K 0.91% 32
2018
Q3 		$3.49M Buy
+52,917
New +$3.61M 0.88% 31

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USA Financial Formulas's TXT Position: Q2 2024 in Review

USA Financial Formulas sold out of Textron (TXT) in Q2 2024, closing a stake of 14,369 shares — an estimated $1.38M sold.

USA Financial Formulas first reported a position in TXT in Q3 2018 and held it in 5 quarters. The position peaked at $3.64M in Q4 2018. 676 funds tracked by Wall St. Rank hold TXT as of Q2 2024.

  • USA Financial Formulas reported no remaining Textron position as of Q2 2024 after selling out during the quarter.
  • USA Financial Formulas sold 14,369 Textron shares in Q2 2024, an estimated $1.38M.
  • USA Financial Formulas first reported a position in Textron in Q3 2018 and held it in 5 quarters.
  • USA Financial Formulas's Textron position peaked at $3.64M in Q4 2018.
  • 676 funds tracked by Wall St. Rank held Textron as of Q2 2024.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.