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Whalen Wealth Management’s Textron TXT Stock Holding History

Whalen 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
2024
Q3 		– Sell
-3,559
Closed -$306K – 142
2024
Q2 		$306K Sell
3,559
-4,451
-56% -$396K 0.24% 76
2024
Q1 		$768K Buy
8,010
+310
+4% +$26.8K 0.57% 31
2023
Q4 		$619K Buy
+7,700
New +$597K 0.56% 50

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whalen Wealth Management's TXT Position: Q3 2024 in Review

Whalen Wealth Management sold out of Textron (TXT) in Q3 2024, closing a stake of 3,559 shares — an estimated $306K sold.

Whalen Wealth Management first reported a position in TXT in Q4 2023 and held it in 3 quarters. The position peaked at $768K in Q1 2024. 688 funds tracked by Wall St. Rank hold TXT as of Q3 2024.

  • Whalen Wealth Management reported no remaining Textron position as of Q3 2024 after selling out during the quarter.
  • Whalen Wealth Management sold 3,559 Textron shares in Q3 2024, an estimated $306K.
  • Whalen Wealth Management first reported a position in Textron in Q4 2023 and held it in 3 quarters.
  • Whalen Wealth Management's Textron position peaked at $768K in Q1 2024.
  • 688 funds tracked by Wall St. Rank held Textron as of Q3 2024.

Based on Whalen Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.