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Alberta Investment Management Corp (AIMCo)’s RTX Corp RTX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-173,996
Closed -$10.3M – 1125
2020
Q1 		$10.3M Hold
173,996
– – 0.18% 138
2019
Q4 		$16.4M Buy
173,996
+40,679
+31% +$3.69M 0.14% 158
2019
Q3 		$11.5M Hold
133,317
– – 0.11% 185
2019
Q2 		$10.9M Buy
133,317
+47,193
+55% +$3.95M 0.1% 200
2019
Q1 		$6.99M Sell
86,124
-93,172
-52% -$7.08M 0.07% 262
2018
Q4 		$12M Buy
179,296
+23,415
+15% +$1.84M 0.13% 165
2018
Q3 		$13.7M Buy
155,881
+1,589
+1% +$133K 0.12% 185
2018
Q2 		$12.1M Buy
154,292
+65,149
+73% +$5.1M 0.1% 192
2018
Q1 		$7.06M Sell
89,143
-144,758
-62% -$12M 0.07% 284
2017
Q4 		$18.8M Buy
233,901
+185,278
+381% +$14.1M 0.16% 140
2017
Q3 		$3.55M Buy
48,623
+6,514
+15% +$482K 0.03% 379
2017
Q2 		$3.24M Buy
42,109
+25,583
+155% +$1.92M 0.03% 377
2017
Q1 		$1.17M Buy
+16,526
New +$1.16M 0.01% 544
2016
Q4 		– Sell
-41,632
Closed -$2.66M – 803
2016
Q3 		$2.66M Sell
41,632
-5,879
-12% -$390K 0.03% 390
2016
Q2 		$3.07M Sell
47,511
-18,433
-28% -$1.18M 0.04% 348
2016
Q1 		$4.15M Sell
65,944
-1,906
-3% -$111K 0.05% 270
2015
Q4 		$4.1M Buy
67,850
+22,563
+50% +$1.37M 0.05% 369
2015
Q3 		$2.54M Sell
45,287
-356,571
-89% -$22M 0.03% 415
2015
Q2 		$28.1M Buy
401,858
+288,721
+255% +$21.2M 0.3% 79
2015
Q1 		$8.35M Buy
113,137
+45,922
+68% +$3.43M 0.09% 295
2014
Q4 		$4.87M Sell
67,215
-147,141
-69% -$10M 0.05% 359
2014
Q3 		$14.2M Hold
214,356
– – 0.15% 204
2014
Q2 		$15.6M Buy
+214,356
New +$15.8M 0.17% 177
2014
Q1 		– Sell
-153,656
Closed -$11M – 497
2013
Q4 		$11M Buy
153,656
+118,698
+340% +$8.09M 0.14% 247
2013
Q3 		$2.37M Sell
34,958
-9,534
-21% -$624K 0.03% 373
2013
Q2 		$2.74M Buy
+44,492
New +$2.63M 0.07% 197

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

Alberta Investment Management Corp (AIMCo)'s RTX Position: Q2 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 173,996 shares — an estimated $10.3M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RTX in Q2 2013 and held it in 26 quarters. The position peaked at $28.1M in Q2 2015. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 173,996 RTX Corp shares in Q2 2020, an estimated $10.3M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in RTX Corp in Q2 2013 and held it in 26 quarters.
  • Alberta Investment Management Corp (AIMCo)'s RTX Corp position peaked at $28.1M in Q2 2015.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.