Bellecapital’s RTX Corp RTX Stock Holding History

Bellecapital’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 Q2	–	Sell	-5,438	Closed	-$323K	–	174
2020 Q1	$323K	Sell	5,438 -238	-4%	-$20.1K	0.21%	90
2019 Q4	$535K	Sell	5,676 -1,406	-20%	-$128K	0.27%	79
2019 Q3	$608K	Hold	7,082	–	–	0.36%	62
2019 Q2	$580K	Hold	7,082	–	–	0.36%	62
2019 Q1	$574K	Sell	7,082 -834	-11%	-$63.4K	0.37%	62
2018 Q4	$530K	Buy	7,916 +413	+6%	+$32.4K	0.38%	52
2018 Q3	$660K	Hold	7,503	–	–	0.43%	44
2018 Q2	$590K	Buy	7,503 +3,972	+112%	+$311K	0.43%	40
2018 Q1	$280K	Sell	3,531 -6,117	-63%	-$505K	0.26%	69
2017 Q4	$775K	Buy	9,648 +6,117	+173%	+$464K	0.63%	34
2017 Q3	$258K	Sell	3,531 -6,117	-63%	-$453K	0.3%	57
2017 Q2	$741K	Hold	9,648	–	–	0.65%	31
2017 Q1	$681K	Hold	9,648	–	–	0.63%	36
2016 Q4	$666K	Buy	9,648 +834	+9%	+$55.3K	0.59%	35
2016 Q3	$549K	Hold	8,814	–	–	0.61%	37
2016 Q2	$569K	Hold	8,814	–	–	0.62%	34
2016 Q1	$533K	Buy	8,814 +1,589	+22%	+$92.2K	0.71%	32
2015 Q4	$437K	Hold	7,225	–	–	0.56%	35
2015 Q3	$405K	Sell	7,225 -8,422	-54%	-$518K	0.6%	33
2015 Q2	$1.09M	Sell	15,647 -1,644	-10%	-$121K	1.4%	19
2015 Q1	$1.27M	Hold	17,291	–	–	1.7%	15
2014 Q4	$1.25M	Sell	17,291 -7,898	-31%	-$538K	1.7%	13
2014 Q3	$1.67M	Sell	25,189 -238	-0.9%	-$16.3K	1.95%	13
2014 Q2	$1.85M	Sell	25,427 -278	-1%	-$20.5K	1.81%	15
2014 Q1	$1.89M	Hold	25,705	–	–	1.64%	16
2013 Q4	$1.84M	Buy	+25,705	New	+$1.75M	1.77%	16

Other funds holding RTX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bellecapital's RTX Position: Q2 2020 in Review

Bellecapital sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 5,438 shares — an estimated $323K sold.

Bellecapital first reported a position in RTX in Q4 2013 and held it in 26 quarters. The position peaked at $1.89M in Q1 2014. 1,855 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

Bellecapital reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
Bellecapital sold 5,438 RTX Corp shares in Q2 2020, an estimated $323K.
Bellecapital first reported a position in RTX Corp in Q4 2013 and held it in 26 quarters.
Bellecapital's RTX Corp position peaked at $1.89M in Q1 2014.
1,855 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Bellecapital's 13F filing for Q2 2020, filed 16 Jul 2020.