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AGF Investments LLC’s RTX Corp RTX Stock Holding History

AGF Investments LLC’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
-9,346
Closed -$881K – 646
2019
Q4 		$881K Buy
9,346
+3,792
+68% +$344K 0.16% 210
2019
Q3 		$477K Buy
5,554
+1,839
+50% +$153K 0.11% 219
2019
Q2 		$304K Buy
3,715
+1,084
+41% +$90.7K 0.06% 315
2019
Q1 		$213K Sell
2,631
-31,069
-92% -$2.36M 0.05% 312
2018
Q4 		$2.26M Buy
33,700
+2,301
+7% +$181K 0.31% 75
2018
Q3 		$2.76M Sell
31,399
-1,489
-5% -$125K 0.35% 70
2018
Q2 		$2.59K Sell
32,888
-3,108
-9% -$243K 0.3% 90
2018
Q1 		$2.85M Sell
35,996
-6,705
-16% -$554K 0.48% 50
2017
Q4 		$3.43M Buy
42,701
+8,075
+23% +$613K 0.59% 46
2017
Q3 		$2.53M Sell
34,626
-15,914
-31% -$1.18M 0.56% 46
2017
Q2 		$3.88M Buy
50,540
+3,026
+6% +$227K 0.89% 29
2017
Q1 		$3.36M Buy
47,514
+3,348
+8% +$235K 0.84% 32
2016
Q4 		$3.05M Buy
+44,166
New +$2.93M 0.81% 34

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

AGF Investments LLC's RTX Position: Q1 2020 in Review

AGF Investments LLC sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 9,346 shares — an estimated $881K sold.

AGF Investments LLC first reported a position in RTX in Q4 2016 and held it in 13 quarters. The position peaked at $3.88M in Q2 2017. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

  • AGF Investments LLC reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
  • AGF Investments LLC sold 9,346 RTX Corp shares in Q1 2020, an estimated $881K.
  • AGF Investments LLC first reported a position in RTX Corp in Q4 2016 and held it in 13 quarters.
  • AGF Investments LLC's RTX Corp position peaked at $3.88M in Q2 2017.
  • 1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on AGF Investments LLC's 13F filing for Q1 2020, filed 8 May 2020.