C.V. Starr & Co Trust’s RTX Corp RTX Stock Holding History

C.V. Starr & Co Trust’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	-63,560	Closed	-$3.77M	–	19
2020 Q1	$3.77M	Hold	63,560	–	–	3.04%	16
2019 Q4	$5.99M	Hold	63,560	–	–	2.72%	18
2019 Q3	$5.46M	Hold	63,560	–	–	2.37%	21
2019 Q2	$5.21M	Hold	63,560	–	–	2.31%	22
2019 Q1	$5.16M	Hold	63,560	–	–	2.27%	22
2018 Q4	$4.26M	Hold	63,560	–	–	2.22%	22
2018 Q3	$5.59M	Hold	63,560	–	–	2.46%	20
2018 Q2	$5M	Hold	63,560	–	–	2.24%	22
2018 Q1	$5.03M	Hold	63,560	–	–	2.4%	23
2017 Q4	$5.1M	Hold	63,560	–	–	2.24%	23
2017 Q3	$4.64M	Hold	63,560	–	–	2.15%	24
2017 Q2	$4.88M	Hold	63,560	–	–	2.1%	23
2017 Q1	$4.49M	Hold	63,560	–	–	1.84%	25
2016 Q4	$4.38M	Hold	63,560	–	–	1.87%	25
2016 Q3	$4.06M	Hold	63,560	–	–	1.77%	25
2016 Q2	$4.1M	Hold	63,560	–	–	1.8%	26
2016 Q1	$4M	Hold	63,560	–	–	1.94%	26
2015 Q4	$3.84M	Hold	63,560	–	–	1.81%	26
2015 Q3	$3.56M	Hold	63,560	–	–	1.6%	27
2015 Q2	$4.44M	Hold	63,560	–	–	1.66%	26
2015 Q1	$4.69M	Hold	63,560	–	–	1.67%	23
2014 Q4	$4.6M	Buy	63,560 +15,890	+33%	+$1.08M	1.64%	24
2014 Q3	$3.17M	Hold	47,670	–	–	1.04%	28
2014 Q2	$3.46M	Hold	47,670	–	–	1.16%	26
2014 Q1	$3.5M	Hold	47,670	–	–	1.35%	26
2013 Q4	$3.41M	Hold	47,670	–	–	1.35%	26
2013 Q3	$3.23M	Hold	47,670	–	–	1.29%	27
2013 Q2	$2.79M	Buy	+47,670	New	+$2.82M	1.11%	27

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

C.V. Starr & Co Trust's RTX Position: Q2 2020 in Review

C.V. Starr & Co Trust sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 63,560 shares — an estimated $3.77M sold.

C.V. Starr & Co Trust first reported a position in RTX in Q2 2013 and held it in 28 quarters. The position peaked at $5.99M in Q4 2019. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

C.V. Starr & Co Trust reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
C.V. Starr & Co Trust sold 63,560 RTX Corp shares in Q2 2020, an estimated $3.77M.
C.V. Starr & Co Trust first reported a position in RTX Corp in Q2 2013 and held it in 28 quarters.
C.V. Starr & Co Trust's RTX Corp position peaked at $5.99M in Q4 2019.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2020, filed 20 Jul 2020.