CGM
TXT icon

Capital Growth Management’s Textron TXT Stock Holding History

Capital Growth 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
2022
Q1 		– Sell
-135,000
Closed -$10.4M – 83
2021
Q4 		$10.4M Sell
135,000
-170,000
-56% -$12.6M 0.96% 40
2021
Q3 		$21.3M Buy
+305,000
New +$21.4M 1.95% 29

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Growth Management's TXT Position: Q1 2022 in Review

Capital Growth Management sold out of Textron (TXT) in Q1 2022, closing a stake of 135,000 shares — an estimated $10.4M sold.

Capital Growth Management first reported a position in TXT in Q3 2021 and held it in 2 quarters. The position peaked at $21.3M in Q3 2021. 520 funds tracked by Wall St. Rank hold TXT as of Q1 2022.

  • Capital Growth Management reported no remaining Textron position as of Q1 2022 after selling out during the quarter.
  • Capital Growth Management sold 135,000 Textron shares in Q1 2022, an estimated $10.4M.
  • Capital Growth Management first reported a position in Textron in Q3 2021 and held it in 2 quarters.
  • Capital Growth Management's Textron position peaked at $21.3M in Q3 2021.
  • 520 funds tracked by Wall St. Rank held Textron as of Q1 2022.

Based on Capital Growth Management's 13F filing for Q1 2022, filed 13 May 2022.