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Venturi Wealth Management’s Textron TXT Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-237
Closed -$18.1K – 1740
2024
Q4 		$18.1K Sell
237
-329
-58% -$27.6K ﹤0.01% 1286
2024
Q3 		$50.1K Buy
566
+232
+69% +$20.5K ﹤0.01% 768
2024
Q2 		$28.7K Sell
334
-42
-11% -$3.74K ﹤0.01% 837
2024
Q1 		$36.1K Buy
376
+91
+32% +$7.88K ﹤0.01% 577
2023
Q4 		$22.9K Buy
285
+75
+36% +$5.82K ﹤0.01% 664
2023
Q3 		$16.4K Buy
+210
New +$15.7K ﹤0.01% 683
2023
Q2 		– Sell
-72
Closed -$5.09K – 1283
2023
Q1 		$5.09K Buy
+72
New +$5.13K ﹤0.01% 821

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Venturi Wealth Management's TXT Position: Q1 2025 in Review

Venturi Wealth Management sold out of Textron (TXT) in Q1 2025, closing a stake of 237 shares — an estimated $18.1K sold.

Venturi Wealth Management first reported a position in TXT in Q1 2023 and held it in 7 quarters. The position peaked at $50.1K in Q3 2024. 645 funds tracked by Wall St. Rank hold TXT as of Q1 2025.

  • Venturi Wealth Management reported no remaining Textron position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 237 Textron shares in Q1 2025, an estimated $18.1K.
  • Venturi Wealth Management first reported a position in Textron in Q1 2023 and held it in 7 quarters.
  • Venturi Wealth Management's Textron position peaked at $50.1K in Q3 2024.
  • 645 funds tracked by Wall St. Rank held Textron as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.