British Steel Pension Fund’s RTX Corp RTX Stock Holding History

British Steel Pension Fund’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 Q1	–	Sell	-3,145	Closed	-$296K	–	144
2019 Q4	$296K	Hold	3,145	–	–	0.05%	60
2019 Q3	$270K	Sell	3,145 -2,208	-41%	-$183K	0.05%	61
2019 Q2	$439K	Sell	5,353 -5,854	-52%	-$490K	0.07%	65
2019 Q1	$909K	Buy	11,207 +818	+8%	+$62.2K	0.16%	59
2018 Q4	$914K	Buy	+10,389	New	+$815K	0.16%	64
2018 Q2	$1.22M	Sell	15,517 -19,503	-56%	-$1.53M	0.2%	64
2018 Q1	$2.81M	Hold	35,020	–	–	0.33%	67
2017 Q4	$2.81M	Hold	35,020	–	–	0.33%	67
2017 Q3	$2.56M	Sell	35,020 -5,674	-14%	-$420K	0.31%	68
2017 Q2	$3.13M	Hold	40,694	–	–	0.34%	68
2017 Q1	$2.87M	Sell	40,694 -3,305	-8%	-$232K	0.32%	70
2016 Q4	$3.04M	Hold	43,999	–	–	0.38%	62
2016 Q3	$2.81M	Hold	43,999	–	–	0.36%	65
2016 Q2	$2.84M	Sell	43,999 -33,336	-43%	-$2.13M	0.4%	62
2016 Q1	$4.87M	Sell	77,335 -5,164	-6%	-$300K	0.49%	61
2015 Q4	$4.99M	Buy	+82,499	New	+$4.99M	0.5%	58
2015 Q2	$6.12M	Hold	87,632	–	–	0.58%	50
2015 Q1	$6.46M	Hold	87,632	–	–	0.62%	45
2014 Q4	$6.34M	Buy	87,632 +42,903	+96%	+$2.93M	0.61%	46
2014 Q3	$2.97M	Buy	+44,729	New	+$3.07M	0.3%	107

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

British Steel Pension Fund's RTX Position: Q1 2020 in Review

British Steel Pension Fund sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 3,145 shares — an estimated $296K sold.

British Steel Pension Fund first reported a position in RTX in Q3 2014 and held it in 20 quarters. The position peaked at $6.46M in Q1 2015. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

British Steel Pension Fund reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 3,145 RTX Corp shares in Q1 2020, an estimated $296K.
British Steel Pension Fund first reported a position in RTX Corp in Q3 2014 and held it in 20 quarters.
British Steel Pension Fund's RTX Corp position peaked at $6.46M in Q1 2015.
1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.