Ativo Capital Management’s RTX Corp RTX Stock Holding History

Ativo Capital 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	-11,227	Closed	-$646K	–	128
2020 Q3	$646K	Sell	11,227 -3,531	-24%	-$215K	0.31%	101
2020 Q2	$909K	Buy	14,758 +6,149	+71%	+$384K	0.49%	89
2020 Q1	$511K	Buy	8,609 +2,787	+48%	+$236K	0.32%	92
2019 Q4	$549K	Buy	5,822 +3	+0.1%	+$272	0.25%	94
2019 Q3	$500K	Sell	5,819 -3,335	-36%	-$277K	0.24%	97
2019 Q2	$750K	Buy	+9,154	New	+$766K	0.34%	96
2015 Q2	–	Sell	-25,678	Closed	-$1.89M	–	242
2015 Q1	$1.89M	Buy	25,678 +21,705	+546%	+$1.62M	0.74%	50
2014 Q4	$288K	Hold	3,973	–	–	0.12%	197
2014 Q3	$264K	Buy	+3,973	New	+$272K	0.1%	175

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

Ativo Capital Management's RTX Position: Q4 2020 in Review

Ativo Capital Management sold out of RTX Corp (RTX) in Q4 2020, closing a stake of 11,227 shares — an estimated $646K sold.

Ativo Capital Management first reported a position in RTX in Q3 2014 and held it in 9 quarters. The position peaked at $1.89M in Q1 2015. 2,024 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

Ativo Capital Management reported no remaining RTX Corp position as of Q4 2020 after selling out during the quarter.
Ativo Capital Management sold 11,227 RTX Corp shares in Q4 2020, an estimated $646K.
Ativo Capital Management first reported a position in RTX Corp in Q3 2014 and held it in 9 quarters.
Ativo Capital Management's RTX Corp position peaked at $1.89M in Q1 2015.
2,024 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on Ativo Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.