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AKO Capital’s RTX Corp RTX Stock Holding History

AKO 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
Q2 		– Sell
-4,740,389
Closed -$281M – 27
2020
Q1 		$281M Buy
4,740,389
+1,801,950
+61% +$153M 5.93% 4
2019
Q4 		$277M Buy
2,938,439
+492,663
+20% +$44.7M 5.96% 4
2019
Q3 		$210M Buy
2,445,776
+464,479
+23% +$38.6M 5.12% 6
2019
Q2 		$162M Sell
1,981,297
-230,558
-10% -$19.3M 4.13% 12
2019
Q1 		$179M Buy
2,211,855
+767,815
+53% +$58.3M 5.42% 6
2018
Q4 		$96.8M Buy
1,444,040
+345,192
+31% +$27.1M 4.36% 9
2018
Q3 		$96.7M Buy
1,098,848
+200,713
+22% +$16.9M 4.93% 6
2018
Q2 		$70.7M Buy
898,135
+116,846
+15% +$9.15M 3.82% 10
2018
Q1 		$61.9M Buy
781,289
+261,454
+50% +$21.6M 3.66% 9
2017
Q4 		$41.7M Buy
+519,835
New +$39.5M 3.24% 15

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

AKO Capital's RTX Position: Q2 2020 in Review

AKO Capital sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 4,740,389 shares — an estimated $281M sold.

AKO Capital first reported a position in RTX in Q4 2017 and held it in 10 quarters. The position peaked at $281M in Q1 2020. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • AKO Capital reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
  • AKO Capital sold 4,740,389 RTX Corp shares in Q2 2020, an estimated $281M.
  • AKO Capital first reported a position in RTX Corp in Q4 2017 and held it in 10 quarters.
  • AKO Capital's RTX Corp position peaked at $281M in Q1 2020.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on AKO Capital's 13F filing for Q2 2020, filed 3 Aug 2020.