Aperio Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $54.5M | Sell |
762,708
-18,527
| -2% | -$1.22M | 0.16% | 115 |
|
|
2020
Q3 | $45M | Sell |
781,235
-53,972
| -6% | -$3.29M | 0.15% | 127 |
|
|
2020
Q2 | $51.5M | Buy |
835,207
+232,066
| +38% | +$14.5M | 0.19% | 99 |
|
|
2020
Q1 | $35.8M | Sell |
603,141
-130,043
| -18% | -$11M | 0.16% | 131 |
|
|
2019
Q4 | $69.1M | Buy |
733,184
+35,240
| +5% | +$3.2M | 0.25% | 73 |
|
|
2019
Q3 | $60M | Buy |
697,944
+5,007
| +0.7% | +$416K | 0.24% | 77 |
|
|
2019
Q2 | $56.8M | Buy |
692,937
+16,598
| +2% | +$1.39M | 0.23% | 83 |
|
|
2019
Q1 | $54.9M | Sell |
676,339
-117,681
| -15% | -$8.94M | 0.24% | 79 |
|
|
2018
Q4 | $53.2M | Buy |
794,020
+74,581
| +10% | +$5.85M | 0.27% | 72 |
|
|
2018
Q3 | $63.3M | Buy |
719,439
+19,461
| +3% | +$1.63M | 0.28% | 68 |
|
|
2018
Q2 | $55.1M | Sell |
699,978
-20,937
| -3% | -$1.64M | 0.26% | 74 |
|
|
2018
Q1 | $57.1M | Buy |
720,915
+17,214
| +2% | +$1.42M | 0.28% | 72 |
|
|
2017
Q4 | $56.5M | Buy |
703,701
+55,808
| +9% | +$4.24M | 0.29% | 64 |
|
|
2017
Q3 | $47.3M | Buy |
647,893
+27,311
| +4% | +$2.02M | 0.27% | 76 |
|
|
2017
Q2 | $47.7M | Buy |
620,582
+51,150
| +9% | +$3.83M | 0.29% | 66 |
|
|
2017
Q1 | $40.2M | Buy |
569,432
+28,425
| +5% | +$1.99M | 0.27% | 72 |
|
|
2016
Q4 | $37.3M | Sell |
541,007
-8,898
| -2% | -$590K | 0.29% | 71 |
|
|
2016
Q3 | $35.2M | Buy |
549,905
+20,704
| +4% | +$1.37M | 0.25% | 85 |
|
|
2016
Q2 | $34.2M | Buy |
529,201
+8,726
| +2% | +$558K | 0.27% | 82 |
|
|
2016
Q1 | $32.8M | Buy |
520,475
+35,541
| +7% | +$2.06M | 0.28% | 73 |
|
|
2015
Q4 | $29.3M | Buy |
484,934
+58,783
| +14% | +$3.56M | 0.27% | 81 |
|
|
2015
Q3 | $23.9M | Sell |
426,151
-84,752
| -17% | -$5.22M | 0.24% | 94 |
|
|
2015
Q2 | $35.7M | Buy |
510,903
+26,577
| +5% | +$1.95M | 0.37% | 52 |
|
|
2015
Q1 | $35.7M | Buy |
484,326
+40,056
| +9% | +$2.99M | 0.4% | 43 |
|
|
2014
Q4 | $32.2M | Buy |
444,270
+44,459
| +11% | +$3.03M | 0.4% | 43 |
|
|
2014
Q3 | $26.6M | Sell |
399,811
-4,253
| -1% | -$292K | 0.36% | 51 |
|
|
2014
Q2 | $29.4M | Buy |
404,064
+8,635
| +2% | +$636K | 0.43% | 39 |
|
|
2014
Q1 | $29.1M | Buy |
+395,429
| New | +$28.4M | 0.41% | 32 |
|
|
2013
Q4 | – | Sell |
-341,980
| Closed | -$23.3M | – | 32 |
|
|
2013
Q3 | $23.2M | Buy |
341,980
+33,159
| +11% | +$2.17M | 0.45% | 31 |
|
|
2013
Q2 | $18.1M | Buy |
+308,821
| New | +$18.3M | 0.43% | 33 |
|
Other funds holding RTX
Aperio Group's RTX Position: Q4 2020 in Review
Aperio Group reduced its RTX Corp (RTX) stake by 2.4% in Q4 2020, selling an estimated $1.22M and leaving 762,708 shares worth $54.5M. The position accounts for 0.16% of the portfolio, ranked #115.
Aperio Group first reported a position in RTX in Q2 2013 and has held it in 30 quarters since. The position peaked at $69.1M in Q4 2019. 2,025 funds tracked by Wall St. Rank hold RTX as of Q4 2020.
- Aperio Group held 762,708 shares of RTX Corp worth $54.5M as of Q4 2020.
- Aperio Group sold 18,527 RTX Corp shares in Q4 2020, an estimated $1.22M.
- RTX Corp made up 0.16% of Aperio Group's portfolio in Q4 2020, its #115 holding.
- Aperio Group first reported a position in RTX Corp in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's RTX Corp position peaked at $69.1M in Q4 2019.
- 2,025 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.