Valley National Advisers’s Textron TXT Stock Holding History

Valley National Advisers’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	-15	Closed	-$1K	–	1273
2024 Q1	$1K	Buy	+15	New	+$1.3K	﹤0.01%	1186
2019 Q2	–	Sell	-155	Closed	-$8K	–	788
2019 Q1	$8K	Hold	155	–	–	﹤0.01%	506
2018 Q4	$7K	Hold	155	–	–	﹤0.01%	488
2018 Q3	$11K	Hold	155	–	–	﹤0.01%	430
2018 Q2	$10K	Hold	155	–	–	﹤0.01%	420
2018 Q1	$9K	Hold	155	–	–	﹤0.01%	420
2017 Q4	$9K	Hold	155	–	–	﹤0.01%	424
2017 Q3	$8K	Hold	155	–	–	﹤0.01%	435
2017 Q2	$7K	Hold	155	–	–	﹤0.01%	447
2017 Q1	$7K	Hold	155	–	–	﹤0.01%	457
2016 Q4	$8K	Hold	155	–	–	﹤0.01%	448
2016 Q3	$6K	Hold	155	–	–	﹤0.01%	442
2016 Q2	$6K	Hold	155	–	–	﹤0.01%	442
2016 Q1	$6K	Hold	155	–	–	﹤0.01%	428
2015 Q4	$7K	Hold	155	–	–	﹤0.01%	416
2015 Q3	$6K	Hold	155	–	–	﹤0.01%	432
2015 Q2	$7K	Hold	155	–	–	﹤0.01%	421
2015 Q1	$7K	Hold	155	–	–	﹤0.01%	419
2014 Q4	$6K	Buy	+155	New	+$6.21K	﹤0.01%	324

Other funds holding TXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Valley National Advisers's TXT Position: Q2 2024 in Review

Valley National Advisers sold out of Textron (TXT) in Q2 2024, closing a stake of 15 shares — an estimated $1K sold.

Valley National Advisers first reported a position in TXT in Q4 2014 and held it in 19 quarters. The position peaked at $11K in Q3 2018. 676 funds tracked by Wall St. Rank hold TXT as of Q2 2024.

Valley National Advisers reported no remaining Textron position as of Q2 2024 after selling out during the quarter.
Valley National Advisers sold 15 Textron shares in Q2 2024, an estimated $1K.
Valley National Advisers first reported a position in Textron in Q4 2014 and held it in 19 quarters.
Valley National Advisers's Textron position peaked at $11K in Q3 2018.
676 funds tracked by Wall St. Rank held Textron as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.