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Berry Group’s RTX Corp RTX Stock Holding History

Berry Group’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 		$316K Buy
4,423
+5
+0.1% +$329 0.14% 95
2020
Q3 		$254K Sell
4,418
-144
-3% -$8.77K 0.14% 100
2020
Q2 		$281K Buy
+4,562
New +$285K 0.17% 88
2020
Q1 		– Sell
-5,628
Closed -$530K – 119
2019
Q4 		$530K Buy
+5,628
New +$511K 0.29% 70

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berry Group's RTX Position: Q4 2020 in Review

Berry Group increased its RTX Corp (RTX) stake by 0.11% in Q4 2020, buying an estimated $329 and bringing the position to 4,423 shares worth $316K. The position accounts for 0.14% of the portfolio, ranked #95.

Berry Group first reported a position in RTX in Q4 2019 and has held it in 4 quarters since. The position peaked at $530K in Q4 2019. 2,024 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

  • Berry Group held 4,423 shares of RTX Corp worth $316K as of Q4 2020.
  • Berry Group bought 5 RTX Corp shares in Q4 2020, an estimated $329.
  • RTX Corp made up 0.14% of Berry Group's portfolio in Q4 2020, its #95 holding.
  • Berry Group first reported a position in RTX Corp in Q4 2019 and has held it in 4 quarters since.
  • Berry Group's RTX Corp position peaked at $530K in Q4 2019.
  • 2,024 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.