Cadence Capital Management’s RTX Corp RTX Stock Holding History

Cadence Capital Management’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	$1.26M	Sell	21,874 -5,418	-20%	-$330K	0.3%	70
2020 Q2	$1.68M	Buy	+27,292	New	+$1.7M	0.24%	113
2020 Q1	–	Sell	-37,143	Closed	-$3.5M	–	461
2019 Q4	$3.5M	Sell	37,143 -14,636	-28%	-$1.33M	0.38%	53
2019 Q3	$4.45M	Sell	51,779 -177	-0.3%	-$14.7K	0.63%	23
2019 Q2	$4.26M	Sell	51,956 -12,589	-20%	-$1.05M	0.43%	38
2019 Q1	$5.24M	Sell	64,545 -1,001	-2%	-$76.1K	0.47%	43
2018 Q4	$4.39M	Sell	65,546 -52,426	-44%	-$4.11M	0.44%	49
2018 Q3	$10.4M	Sell	117,972 -7,043	-6%	-$591K	0.56%	47
2018 Q2	$9.84M	Sell	125,015 -15,894	-11%	-$1.24M	0.58%	43
2018 Q1	$11.2M	Sell	140,909 -9,628	-6%	-$795K	0.73%	29
2017 Q4	$12.1M	Sell	150,537 -7,259	-5%	-$551K	0.77%	30
2017 Q3	$11.5M	Buy	157,796 +11,270	+8%	+$834K	0.72%	43
2017 Q2	$11.3M	Sell	146,526 -9,488	-6%	-$711K	0.78%	26
2017 Q1	$11M	Sell	156,014 -4,572	-3%	-$321K	0.76%	34
2016 Q4	$11.1M	Buy	160,586 +5,603	+4%	+$371K	0.78%	33
2016 Q3	$9.91M	Sell	154,983 -36,827	-19%	-$2.44M	0.72%	41
2016 Q2	$12.4M	Sell	191,810 -11,789	-6%	-$754K	0.93%	15
2016 Q1	$12.8M	Sell	203,599 -23,638	-10%	-$1.37M	0.9%	20
2015 Q4	$13.7M	Buy	227,237 +26,834	+13%	+$1.62M	0.92%	16
2015 Q3	$11.2M	Buy	+200,403	New	+$12.3M	0.79%	37
2013 Q4	–	Sell	-125,950	Closed	-$8.55M	–	639
2013 Q3	$8.55M	Sell	125,950 -59,032	-32%	-$3.86M	0.29%	137
2013 Q2	$10.8M	Buy	+184,982	New	+$10.9M	0.51%	43

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

Cadence Capital Management's RTX Position: Q3 2020 in Review

Cadence Capital Management reduced its RTX Corp (RTX) stake by 20% in Q3 2020, selling an estimated $330K and leaving 21,874 shares worth $1.26M. The position accounts for 0.3% of the portfolio, ranked #70.

Cadence Capital Management first reported a position in RTX in Q2 2013 and has held it in 22 quarters since. The position peaked at $13.7M in Q4 2015. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

Cadence Capital Management held 21,874 shares of RTX Corp worth $1.26M as of Q3 2020.
Cadence Capital Management sold 5,418 RTX Corp shares in Q3 2020, an estimated $330K.
RTX Corp made up 0.3% of Cadence Capital Management's portfolio in Q3 2020, its #70 holding.
Cadence Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 22 quarters since.
Cadence Capital Management's RTX Corp position peaked at $13.7M in Q4 2015.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.