APG Asset Management
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APG Asset Management’s RTX Corp RTX Stock Holding History

APG Asset Management’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
-1,634,525
Closed -$137M – 985
2019
Q4 		$137M Sell
1,634,525
-75,398
-4% -$6.84M 0.22% 122
2019
Q3 		$135M Buy
1,709,923
+8,482
+0.5% +$704K 0.22% 114
2019
Q2 		$122M Buy
1,701,441
+1,147
+0.1% +$95.9K 0.21% 134
2019
Q1 		$123M Sell
1,700,294
-89,139
-5% -$6.77M 0.23% 131
2018
Q4 		$105M Sell
1,789,433
-30,827
-2% -$2.42M 0.21% 142
2018
Q3 		$138M Buy
1,820,260
+2,225
+0.1% +$187K 0.24% 132
2018
Q2 		$123M Sell
1,818,035
-23,359
-1% -$1.83M 0.23% 141
2018
Q1 		$119M Buy
1,841,394
+34,323
+2% +$2.83M 0.23% 143
2017
Q4 		$121M Sell
1,807,071
-686,974
-28% -$52.2M 0.22% 144
2017
Q3 		$182M Buy
2,494,045
+40,996
+2% +$3.03M 0.3% 98
2017
Q2 		$189M Sell
2,453,049
-1,589
-0.1% -$119K 0.34% 72
2017
Q1 		$173M Sell
2,454,638
-1,141,534
-32% -$80.1M 0.32% 81
2016
Q4 		$235M Sell
3,596,172
-180,511
-5% -$12M 0.44% 48
2016
Q3 		$241M Sell
3,776,683
-354,982
-9% -$23.5M 0.42% 47
2016
Q2 		$267M Buy
4,131,665
+419,014
+11% +$26.8M 0.5% 39
2016
Q1 		$234M Buy
3,712,651
+327,089
+10% +$19M 0.49% 46
2015
Q4 		$205M Sell
3,385,562
-196,503
-5% -$11.9M 0.47% 47
2015
Q3 		$201M Buy
3,582,065
+154,991
+5% +$9.54M 0.46% 52
2015
Q2 		$239M Buy
3,427,074
+99,125
+3% +$7.27M 0.48% 46
2015
Q1 		$245M Buy
3,327,949
+113,356
+4% +$8.47M 0.51% 42
2014
Q4 		$233M Buy
3,214,593
+167,900
+6% +$11.4M 0.45% 52
2014
Q3 		$202M Buy
3,046,693
+246,036
+9% +$16.9M 0.41% 49
2014
Q2 		$203M Buy
2,800,657
+387,923
+16% +$28.6M 0.43% 48
2014
Q1 		$177M Hold
2,412,734
– – 0.46% 48
2013
Q4 		$173M Sell
2,412,734
-34,229
-1% -$2.33M 0.51% 42
2013
Q3 		$166M Sell
2,446,963
-302,935
-11% -$19.8M 0.52% 36
2013
Q2 		$161M Buy
+2,749,898
New +$163M 0.5% 42

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

APG Asset Management's RTX Position: Q1 2020 in Review

APG Asset Management sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 1,634,525 shares — an estimated $137M sold.

APG Asset Management first reported a position in RTX in Q2 2013 and held it in 27 quarters. The position peaked at $267M in Q2 2016. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

  • APG Asset Management reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
  • APG Asset Management sold 1,634,525 RTX Corp shares in Q1 2020, an estimated $137M.
  • APG Asset Management first reported a position in RTX Corp in Q2 2013 and held it in 27 quarters.
  • APG Asset Management's RTX Corp position peaked at $267M in Q2 2016.
  • 1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on APG Asset Management's 13F filing for Q1 2020, filed 14 May 2020.