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A.R.T. Advisors’s RTX Corp RTX Stock Holding History

A.R.T. Advisors’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,096
Closed -$1.42M – 801
2019
Q4 		$1.42M Sell
15,096
-36,229
-71% -$3.29M 0.07% 430
2019
Q3 		$4.41M Buy
51,325
+47,194
+1,142% +$3.92M 0.22% 90
2019
Q2 		$339K Buy
+4,131
New +$345K 0.02% 905
2019
Q1 		– Sell
-58,157
Closed -$3.9M – 1569
2018
Q4 		$3.9M Sell
58,157
-23,359
-29% -$1.83M 0.25% 76
2018
Q3 		$7.17M Sell
81,516
-2,701
-3% -$227K 0.33% 52
2018
Q2 		$6.63M Buy
+84,217
New +$6.59M 0.27% 68
2017
Q4 		– Sell
-14,937
Closed -$1.09M – 1624
2017
Q3 		$1.09M Sell
14,937
-56,409
-79% -$4.17M 0.06% 494
2017
Q2 		$5.48M Buy
+71,346
New +$5.34M 0.29% 56
2017
Q1 		– Sell
-27,649
Closed -$1.91M – 1672
2016
Q4 		$1.91M Buy
27,649
+12,236
+79% +$811K 0.11% 279
2016
Q3 		$985K Buy
15,413
+4,913
+47% +$326K 0.32% 71
2016
Q2 		$677K Sell
10,500
-178,286
-94% -$11.4M 0.03% 690
2016
Q1 		$11.9M Buy
+188,786
New +$11M 0.53% 13
2014
Q4 		– Sell
-22,243
Closed -$1.48M – 1616
2014
Q3 		$1.48M Buy
+22,243
New +$1.53M 0.07% 386
2014
Q2 		– Sell
-40,815
Closed -$3M – 1498
2014
Q1 		$3M Buy
+40,815
New +$2.93M 0.16% 166

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

A.R.T. Advisors's RTX Position: Q1 2020 in Review

A.R.T. Advisors sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 15,096 shares — an estimated $1.42M sold.

A.R.T. Advisors first reported a position in RTX in Q1 2014 and held it in 14 quarters. The position peaked at $11.9M in Q1 2016. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

  • A.R.T. Advisors reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 15,096 RTX Corp shares in Q1 2020, an estimated $1.42M.
  • A.R.T. Advisors first reported a position in RTX Corp in Q1 2014 and held it in 14 quarters.
  • A.R.T. Advisors's RTX Corp position peaked at $11.9M in Q1 2016.
  • 1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.