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AGF Management’s Textron TXT Stock Holding History

AGF 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
Q4 		– Sell
-34,874
Closed -$3.09M – 759
2024
Q3 		$3.09M Buy
34,874
+8,024
+30% +$708K 0.02% 427
2024
Q2 		$2.31M Buy
26,850
+678
+3% +$60.3K 0.01% 423
2024
Q1 		$2.51M Sell
26,172
-10,213
-28% -$884K 0.01% 367
2023
Q4 		$2.93M Buy
+36,385
New +$2.82M 0.02% 400
2023
Q3 		– Sell
-14,079
Closed -$952K – 775
2023
Q2 		$952K Buy
14,079
+9,090
+182% +$600K 0.01% 544
2023
Q1 		$352K Sell
4,989
-5,634
-53% -$402K ﹤0.01% 708
2022
Q4 		$752K Buy
+10,623
New +$721K 0.01% 634

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Management's TXT Position: Q4 2024 in Review

AGF Management sold out of Textron (TXT) in Q4 2024, closing a stake of 34,874 shares — an estimated $3.09M sold.

AGF Management first reported a position in TXT in Q4 2022 and held it in 7 quarters. The position peaked at $3.09M in Q3 2024. 657 funds tracked by Wall St. Rank hold TXT as of Q4 2024.

  • AGF Management reported no remaining Textron position as of Q4 2024 after selling out during the quarter.
  • AGF Management sold 34,874 Textron shares in Q4 2024, an estimated $3.09M.
  • AGF Management first reported a position in Textron in Q4 2022 and held it in 7 quarters.
  • AGF Management's Textron position peaked at $3.09M in Q3 2024.
  • 657 funds tracked by Wall St. Rank held Textron as of Q4 2024.

Based on AGF Management's 13F filing for Q4 2024, filed 7 Feb 2025.