Arbor Wealth Management’s RTX Corp RTX Stock Holding History

Arbor Wealth 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 Q4	–	Sell	-63,281	Closed	-$3.64M	–	45
2020 Q3	$3.64M	Sell	63,281 -1,505	-2%	-$91.6K	1.45%	22
2020 Q2	$3.99M	Sell	64,786 -37,828	-37%	-$2.36M	1.86%	22
2020 Q1	$6.09M	Sell	102,614 -5,451	-5%	-$461K	3.87%	11
2019 Q4	$10.2M	Buy	108,065 +402	+0.4%	+$36.5K	4.25%	5
2019 Q3	$9.25M	Buy	107,663 +793	+0.7%	+$65.8K	4.76%	4
2019 Q2	$8.76M	Buy	106,870 +7,847	+8%	+$656K	4.73%	4
2019 Q1	$8.03M	Buy	99,023 +31,873	+47%	+$2.42M	4.84%	4
2018 Q4	$4.5M	Buy	+67,150	New	+$5.27M	3.96%	8
2016 Q2	–	Sell	-6,582	Closed	-$421K	–	70
2016 Q1	$421K	Sell	6,582 -151	-2%	-$8.76K	0.43%	53
2015 Q4	$368K	Buy	+6,733	New	+$407K	0.4%	62

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arbor Wealth Management's RTX Position: Q4 2020 in Review

Arbor Wealth Management sold out of RTX Corp (RTX) in Q4 2020, closing a stake of 63,281 shares — an estimated $3.64M sold.

Arbor Wealth Management first reported a position in RTX in Q4 2015 and held it in 10 quarters. The position peaked at $10.2M in Q4 2019. 2,024 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

Arbor Wealth Management reported no remaining RTX Corp position as of Q4 2020 after selling out during the quarter.
Arbor Wealth Management sold 63,281 RTX Corp shares in Q4 2020, an estimated $3.64M.
Arbor Wealth Management first reported a position in RTX Corp in Q4 2015 and held it in 10 quarters.
Arbor Wealth Management's RTX Corp position peaked at $10.2M in Q4 2019.
2,024 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on Arbor Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.