Fred Alger Management’s Textron TXT Stock Holding History

Fred Alger 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 Q2	–	Sell	-978,595	Closed	-$72.8M	–	550
2022 Q1	$72.8M	Buy	978,595 +560,708	+134%	+$40.5M	0.23%	124
2021 Q4	$32.3M	Sell	417,887 -963,702	-70%	-$71.6M	0.08%	176
2021 Q3	$96.4M	Buy	1,381,589 +127,113	+10%	+$8.93M	0.23%	123
2021 Q2	$86.3M	Buy	+1,254,476	New	+$81.1M	0.2%	131
2019 Q1	–	Sell	-606	Closed	-$28K	–	564
2018 Q4	$28K	Hold	606	–	–	﹤0.01%	429
2018 Q3	$43K	Buy	+606	New	+$41.3K	﹤0.01%	430

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

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

Fred Alger Management's TXT Position: Q2 2022 in Review

Fred Alger Management sold out of Textron (TXT) in Q2 2022, closing a stake of 978,595 shares — an estimated $72.8M sold.

Fred Alger Management first reported a position in TXT in Q3 2018 and held it in 6 quarters. The position peaked at $96.4M in Q3 2021. 504 funds tracked by Wall St. Rank hold TXT as of Q2 2022.

Fred Alger Management reported no remaining Textron position as of Q2 2022 after selling out during the quarter.
Fred Alger Management sold 978,595 Textron shares in Q2 2022, an estimated $72.8M.
Fred Alger Management first reported a position in Textron in Q3 2018 and held it in 6 quarters.
Fred Alger Management's Textron position peaked at $96.4M in Q3 2021.
504 funds tracked by Wall St. Rank held Textron as of Q2 2022.

Based on Fred Alger Management's 13F filing for Q2 2022, filed 15 Aug 2022.