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Addenda Capital’s RTX Corp RTX Stock Holding History

Addenda Capital’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
Q3 		– Sell
-4,263
Closed -$263K – 100
2020
Q2 		$263K Sell
4,263
-18,013
-81% -$1.12M 0.02% 93
2020
Q1 		$1.32M Buy
22,276
+580
+3% +$49.1K 0.11% 78
2019
Q4 		$2.04M Buy
21,696
+2,139
+11% +$194K 0.14% 82
2019
Q3 		$1.68M Sell
19,557
-250
-1% -$20.8K 0.12% 88
2019
Q2 		$1.62M Buy
19,807
+879
+5% +$73.5K 0.12% 89
2019
Q1 		$1.53M Buy
18,928
+138
+0.7% +$10.5K 0.11% 93
2018
Q4 		$1.13M Sell
18,790
-216
-1% -$16.9K 0.1% 98
2018
Q3 		$1.48M Sell
19,006
-798
-4% -$67K 0.12% 85
2018
Q2 		$1.37M Buy
19,804
+3,285
+20% +$257K 0.11% 87
2018
Q1 		$1.11M Sell
16,519
-1,209
-7% -$99.8K 0.08% 99
2017
Q4 		$1.22M Buy
17,728
+249
+1% +$18.9K 0.08% 102
2017
Q3 		$1.08M Hold
17,479
– – 0.08% 101
2017
Q2 		$1.14M Buy
17,479
+572
+3% +$42.8K 0.08% 100
2017
Q1 		$1M Sell
16,907
-8,892
-34% -$624K 0.08% 101
2016
Q4 		$1.52M Hold
25,799
– – 0.12% 103
2016
Q3 		$1.43M Hold
25,799
– – 0.12% 106
2016
Q2 		$1.43M Sell
25,799
-273
-1% -$17.5K 0.12% 106
2016
Q1 		$1.39M Buy
26,072
+556
+2% +$32.3K 0.12% 101
2015
Q4 		$1.29M Sell
25,516
-32,559
-56% -$1.97M 0.12% 100
2015
Q3 		$2.71M Sell
58,075
-45,013
-44% -$2.77M 0.26% 86
2015
Q2 		$6.53M Sell
103,088
-192
-0.2% -$14.1K 0.56% 49
2015
Q1 		$6.91M Sell
103,280
-644
-0.6% -$48.1K 0.58% 47
2014
Q4 		$6.89M Buy
103,924
+17,791
+21% +$1.21M 0.55% 50
2014
Q3 		$5.7M Buy
86,133
+3,209
+4% +$220K 0.5% 48
2014
Q2 		$6.01M Buy
82,924
+7,129
+9% +$525K 0.51% 44
2014
Q1 		$5.55M Buy
75,795
+2,391
+3% +$172K 0.5% 46
2013
Q4 		$5.24M Buy
73,404
+22,353
+44% +$1.52M 0.47% 54
2013
Q3 		$3.47M Buy
51,051
+2,669
+6% +$175K 0.32% 61
2013
Q2 		$2.81M Buy
+48,382
New +$2.86M 0.27% 69

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Addenda Capital's RTX Position: Q3 2020 in Review

Addenda Capital sold out of RTX Corp (RTX) in Q3 2020, closing a stake of 4,263 shares — an estimated $263K sold.

Addenda Capital first reported a position in RTX in Q2 2013 and held it in 29 quarters. The position peaked at $6.91M in Q1 2015. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

  • Addenda Capital reported no remaining RTX Corp position as of Q3 2020 after selling out during the quarter.
  • Addenda Capital sold 4,263 RTX Corp shares in Q3 2020, an estimated $263K.
  • Addenda Capital first reported a position in RTX Corp in Q2 2013 and held it in 29 quarters.
  • Addenda Capital's RTX Corp position peaked at $6.91M in Q1 2015.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Addenda Capital's 13F filing for Q3 2020, filed 15 Oct 2020.