Core Alternative Capital’s Textron TXT Stock Holding History

Core Alternative Capital’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 Q2	–	Sell	-49	Closed	-$3.46K	–	467
2023 Q1	$3.46K	Buy	+49	New	+$3.49K	﹤0.01%	368
2022 Q4	–	Sell	-31	Closed	-$2K	–	439
2022 Q3	$2K	Hold	31	–	–	﹤0.01%	409
2022 Q2	$2K	Sell	31 -19	-38%	-$1.25K	﹤0.01%	400
2022 Q1	$4K	Hold	50	–	–	﹤0.01%	375
2021 Q4	$4K	Buy	+50	New	+$3.71K	﹤0.01%	224

Other funds holding TXT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Core Alternative Capital's TXT Position: Q2 2023 in Review

Core Alternative Capital sold out of Textron (TXT) in Q2 2023, closing a stake of 49 shares — an estimated $3.46K sold.

Core Alternative Capital first reported a position in TXT in Q4 2021 and held it in 5 quarters. The position peaked at $4K in Q1 2022. 561 funds tracked by Wall St. Rank hold TXT as of Q2 2023.

Core Alternative Capital reported no remaining Textron position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 49 Textron shares in Q2 2023, an estimated $3.46K.
Core Alternative Capital first reported a position in Textron in Q4 2021 and held it in 5 quarters.
Core Alternative Capital's Textron position peaked at $4K in Q1 2022.
561 funds tracked by Wall St. Rank held Textron as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.