Allegheny Financial Group’s Textron TXT Stock Holding History

Allegheny Financial Group’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	-3,969	Closed	-$381K	–	230
2024 Q1	$381K	Hold	3,969	–	–	0.12%	141
2023 Q4	$319K	Hold	3,969	–	–	0.1%	156
2023 Q3	$310K	Buy	3,969 +106	+3%	+$7.9K	0.12%	143
2023 Q2	$261K	Sell	3,863 -106	-3%	-$6.99K	0.12%	129
2023 Q1	$280K	Hold	3,969	–	–	0.11%	135
2022 Q4	$281K	Buy	3,969 +107	+3%	+$7.26K	0.12%	131
2022 Q3	$225K	Sell	3,862 -36	-0.9%	-$2.28K	0.11%	136
2022 Q2	$238K	Buy	3,898 +1	+0%	+$66	0.11%	130
2022 Q1	$290K	Buy	3,897 +37	+1%	+$2.67K	0.12%	120
2021 Q4	$298K	Buy	3,860 +1	+0%	+$74	0.12%	117
2021 Q3	$269K	Buy	3,859 +2	+0.1%	+$140	0.12%	112
2021 Q2	$265K	Buy	+3,857	New	+$249K	0.12%	117

Other funds holding TXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allegheny Financial Group's TXT Position: Q2 2024 in Review

Allegheny Financial Group sold out of Textron (TXT) in Q2 2024, closing a stake of 3,969 shares — an estimated $381K sold.

Allegheny Financial Group first reported a position in TXT in Q2 2021 and held it in 12 quarters. The position peaked at $381K in Q1 2024. 676 funds tracked by Wall St. Rank hold TXT as of Q2 2024.

Allegheny Financial Group reported no remaining Textron position as of Q2 2024 after selling out during the quarter.
Allegheny Financial Group sold 3,969 Textron shares in Q2 2024, an estimated $381K.
Allegheny Financial Group first reported a position in Textron in Q2 2021 and held it in 12 quarters.
Allegheny Financial Group's Textron position peaked at $381K in Q1 2024.
676 funds tracked by Wall St. Rank held Textron as of Q2 2024.

Based on Allegheny Financial Group's 13F filing for Q2 2024, filed 1 Aug 2024.