Bessemer Securities’s RTX Corp RTX Stock Holding History

Bessemer Securities’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 Q3	–	Sell	-2,290	Closed	-$141K	–	88
2020 Q2	$141K	Sell	2,290 -1,349	-37%	-$84.2K	0.07%	85
2020 Q1	$216K	Buy	+3,639	New	+$308K	0.11%	95
2015 Q4	–	Sell	-57,299	Closed	-$3.21M	–	55
2015 Q3	$3.21M	Hold	57,299	–	–	1.24%	20
2015 Q2	$4M	Sell	57,299 -21,263	-27%	-$1.56M	1.39%	12
2015 Q1	$5.79M	Buy	78,562 +7,151	+10%	+$534K	1.99%	6
2014 Q4	$5.17M	Buy	71,411 +52,257	+273%	+$3.56M	1.78%	5
2014 Q3	$1.27M	Sell	19,154 -972	-5%	-$66.7K	0.63%	59
2014 Q2	$1.46M	Buy	+20,126	New	+$1.48M	0.82%	33
2014 Q1	–	Sell	-20,126	Closed	-$1.44M	–	32
2013 Q4	$1.44M	Buy	+20,126	New	+$1.37M	0.86%	32

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Bessemer Securities's RTX Position: Q3 2020 in Review

Bessemer Securities sold out of RTX Corp (RTX) in Q3 2020, closing a stake of 2,290 shares — an estimated $141K sold.

Bessemer Securities first reported a position in RTX in Q4 2013 and held it in 9 quarters. The position peaked at $5.79M in Q1 2015. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

Bessemer Securities reported no remaining RTX Corp position as of Q3 2020 after selling out during the quarter.
Bessemer Securities sold 2,290 RTX Corp shares in Q3 2020, an estimated $141K.
Bessemer Securities first reported a position in RTX Corp in Q4 2013 and held it in 9 quarters.
Bessemer Securities's RTX Corp position peaked at $5.79M in Q1 2015.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Bessemer Securities's 13F filing for Q3 2020, filed 3 Nov 2020.