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Brinker Capital’s RTX Corp RTX Stock Holding History

Brinker Capital’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 		$8.03M Buy
130,373
+70,279
+117% +$4.39M 0.26% 88
2020
Q1 		$3.57M Sell
60,094
-7,268
-11% -$615K 0.14% 155
2019
Q4 		$6.35M Buy
67,362
+691
+1% +$62.7K 0.2% 116
2019
Q3 		$5.73M Sell
66,671
-19,164
-22% -$1.59M 0.2% 116
2019
Q2 		$7.03M Buy
85,835
+20,198
+31% +$1.69M 0.26% 92
2019
Q1 		$5.32M Buy
65,637
+3,229
+5% +$245K 0.2% 112
2018
Q4 		$4.18M Buy
62,408
+3,477
+6% +$273K 0.18% 123
2018
Q3 		$5.18M Sell
58,931
-36,720
-38% -$3.08M 0.19% 113
2018
Q2 		$7.53M Buy
95,651
+17,817
+23% +$1.4M 0.29% 65
2018
Q1 		$6.16M Sell
77,834
-4,899
-6% -$405K 0.24% 80
2017
Q4 		$6.64M Buy
82,733
+29
+0% +$2.2K 0.26% 76
2017
Q3 		$6.04M Buy
82,704
+7,427
+10% +$549K 0.25% 85
2017
Q2 		$5.79M Sell
75,277
-377
-0.5% -$28.2K 0.27% 86
2017
Q1 		$5.34M Buy
75,654
+6,138
+9% +$431K 0.25% 80
2016
Q4 		$4.8M Buy
+69,516
New +$4.61M 0.27% 83

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's RTX Position: Q2 2020 in Review

Brinker Capital increased its RTX Corp (RTX) stake by 117% in Q2 2020, buying an estimated $4.39M and bringing the position to 130,373 shares worth $8.03M. The position accounts for 0.26% of the portfolio, ranked #88.

Brinker Capital first reported a position in RTX in Q4 2016 and has held it in 15 quarters since. 1,855 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • Brinker Capital held 130,373 shares of RTX Corp worth $8.03M as of Q2 2020.
  • Brinker Capital bought 70,279 RTX Corp shares in Q2 2020, an estimated $4.39M.
  • RTX Corp made up 0.26% of Brinker Capital's portfolio in Q2 2020, its #88 holding.
  • Brinker Capital first reported a position in RTX Corp in Q4 2016 and has held it in 15 quarters since.
  • 1,855 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.