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Vident Investment Advisory’s Textron TXT Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-4,925
Closed -$333K – 990
2023
Q2 		$333K Sell
4,925
-7,388
-60% -$487K 0.01% 836
2023
Q1 		$870K Buy
12,313
+2,689
+28% +$192K 0.03% 568
2022
Q4 		$681K Buy
9,624
+111
+1% +$7.54K 0.03% 606
2022
Q3 		$506K Sell
9,513
-318
-3% -$20.2K 0.02% 784
2022
Q2 		$595K Buy
9,831
+3,786
+63% +$248K 0.02% 807
2022
Q1 		$448K Buy
+6,045
New +$436K 0.01% 956
2015
Q4 		– Sell
-79
Closed -$3K – 813
2015
Q3 		$3K Sell
79
-558
-88% -$23.1K ﹤0.01% 998
2015
Q2 		$28K Buy
+637
New +$28.9K ﹤0.01% 924
2015
Q1 		– Sell
-7,813
Closed -$329K – 783
2014
Q4 		$329K Buy
+7,813
New +$313K 0.11% 434

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vident Investment Advisory's TXT Position: Q3 2023 in Review

Vident Investment Advisory sold out of Textron (TXT) in Q3 2023, closing a stake of 4,925 shares — an estimated $333K sold.

Vident Investment Advisory first reported a position in TXT in Q4 2014 and held it in 9 quarters. The position peaked at $870K in Q1 2023. 572 funds tracked by Wall St. Rank hold TXT as of Q3 2023.

  • Vident Investment Advisory reported no remaining Textron position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 4,925 Textron shares in Q3 2023, an estimated $333K.
  • Vident Investment Advisory first reported a position in Textron in Q4 2014 and held it in 9 quarters.
  • Vident Investment Advisory's Textron position peaked at $870K in Q1 2023.
  • 572 funds tracked by Wall St. Rank held Textron as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.