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Aldebaran Financial’s RTX Corp RTX Stock Holding History

Aldebaran Financial’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
-5,065
Closed -$312K – 86
2020
Q2 		$312K Sell
5,065
-10,685
-68% -$667K 0.37% 63
2020
Q1 		$935K Buy
15,750
+540
+4% +$45.7K 0.91% 33
2019
Q4 		$1.43M Sell
15,210
-4,217
-22% -$383K 1.09% 34
2019
Q3 		$1.64M Buy
19,427
+2,393
+14% +$199K 1.09% 33
2019
Q2 		$1.4M Buy
17,034
+397
+2% +$33.2K 0.96% 39
2019
Q1 		$1.35M Sell
16,637
-157
-0.9% -$11.9K 0.95% 41
2018
Q4 		$1.13M Buy
16,794
+54
+0.3% +$4.24K 0.86% 44
2018
Q3 		$1.47M Sell
16,740
-1,217
-7% -$102K 0.96% 40
2018
Q2 		$1.41M Sell
17,957
-1,033
-5% -$80.9K 0.97% 42
2018
Q1 		$1.5M Buy
+18,990
New +$1.57M 1.01% 41
2015
Q1 		– Sell
-5,697
Closed -$412K – 114
2014
Q4 		$412K Sell
5,697
-727
-11% -$49.6K 0.36% 77
2014
Q3 		$427K Hold
6,424
– – 0.38% 73
2014
Q2 		$467K Buy
6,424
+727
+13% +$53.5K 0.37% 77
2014
Q1 		$419K Sell
5,697
-727
-11% -$52.2K 0.37% 81
2013
Q4 		$460K Buy
+6,424
New +$438K 0.44% 70

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

Aldebaran Financial's RTX Position: Q3 2020 in Review

Aldebaran Financial sold out of RTX Corp (RTX) in Q3 2020, closing a stake of 5,065 shares — an estimated $312K sold.

Aldebaran Financial first reported a position in RTX in Q4 2013 and held it in 15 quarters. The position peaked at $1.64M in Q3 2019. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

  • Aldebaran Financial reported no remaining RTX Corp position as of Q3 2020 after selling out during the quarter.
  • Aldebaran Financial sold 5,065 RTX Corp shares in Q3 2020, an estimated $312K.
  • Aldebaran Financial first reported a position in RTX Corp in Q4 2013 and held it in 15 quarters.
  • Aldebaran Financial's RTX Corp position peaked at $1.64M in Q3 2019.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Aldebaran Financial's 13F filing for Q3 2020, filed 19 Oct 2020.