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Worth Asset Management’s Textron TXT Stock Holding History

Worth 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
2023
Q3 		– Sell
-1,900
Closed -$129K – 406
2023
Q2 		$129K Hold
1,900
– – 0.1% 119
2023
Q1 		$134K Hold
1,900
– – 0.1% 108
2022
Q4 		$135K Hold
1,900
– – 0.09% 96
2022
Q3 		$111K Sell
1,900
-250
-12% -$15.9K 0.08% 90
2022
Q2 		$131K Sell
2,150
-25
-1% -$1.64K 0.09% 106
2022
Q1 		$135K Buy
+2,175
New +$157K 0.09% 105

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Worth Asset Management's TXT Position: Q3 2023 in Review

Worth Asset Management sold out of Textron (TXT) in Q3 2023, closing a stake of 1,900 shares — an estimated $129K sold.

Worth Asset Management first reported a position in TXT in Q1 2022 and held it in 6 quarters. The position peaked at $135K in Q1 2022. 571 funds tracked by Wall St. Rank hold TXT as of Q3 2023.

  • Worth Asset Management reported no remaining Textron position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 1,900 Textron shares in Q3 2023, an estimated $129K.
  • Worth Asset Management first reported a position in Textron in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Textron position peaked at $135K in Q1 2022.
  • 571 funds tracked by Wall St. Rank held Textron as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.