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Wakefield Asset Management’s Textron TXT Stock Holding History

Wakefield Asset 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
Q2 		– Sell
-36,778
Closed -$3.53M – 184
2024
Q1 		$3.53M Buy
+36,778
New +$3.18M 1.22% 28
2022
Q1 		– Sell
-39,328
Closed -$3.04M – 198
2021
Q4 		$3.04M Buy
39,328
+15
+0% +$1.11K 1.05% 27
2021
Q3 		$2.74M Buy
39,313
+1,085
+3% +$76.2K 1.03% 28
2021
Q2 		$2.63M Sell
38,228
-6,869
-15% -$444K 1% 30
2021
Q1 		$2.53M Sell
45,097
-2,398
-5% -$122K 1.01% 27
2020
Q4 		$2.29M Buy
+47,495
New +$2M 0.96% 38

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wakefield Asset Management's TXT Position: Q2 2024 in Review

Wakefield Asset Management sold out of Textron (TXT) in Q2 2024, closing a stake of 36,778 shares — an estimated $3.53M sold.

Wakefield Asset Management first reported a position in TXT in Q4 2020 and held it in 6 quarters. The position peaked at $3.53M in Q1 2024. 674 funds tracked by Wall St. Rank hold TXT as of Q2 2024.

  • Wakefield Asset Management reported no remaining Textron position as of Q2 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 36,778 Textron shares in Q2 2024, an estimated $3.53M.
  • Wakefield Asset Management first reported a position in Textron in Q4 2020 and held it in 6 quarters.
  • Wakefield Asset Management's Textron position peaked at $3.53M in Q1 2024.
  • 674 funds tracked by Wall St. Rank held Textron as of Q2 2024.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.