Canada Pension Plan Investment Board’s RTX Corp RTX Stock Holding History

Canada Pension Plan Investment Board’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 Q4	–	Sell	-2,894,271	Closed	-$167M	–	1444
2020 Q3	$167M	Buy	2,894,271 +64,320	+2%	+$3.92M	0.31%	72
2020 Q2	$174M	Buy	2,829,951 +2,467,241	+680%	+$154M	0.37%	68
2020 Q1	$21.5M	Buy	362,710 +15,792	+5%	+$1.34M	0.06%	227
2019 Q4	$32.7M	Buy	346,918 +13,428	+4%	+$1.22M	0.06%	225
2019 Q3	$28.7M	Buy	333,490 +19,958	+6%	+$1.66M	0.06%	250
2019 Q2	$25.7M	Buy	313,532 +67,879	+28%	+$5.68M	0.05%	289
2019 Q1	$19.9M	Sell	245,653 -79,069	-24%	-$6.01M	0.04%	382
2018 Q4	$21.8M	Buy	324,722 +238,536	+277%	+$18.7M	0.05%	311
2018 Q3	$7.58M	Sell	86,186 -56,714	-40%	-$4.76M	0.01%	708
2018 Q2	$11.2M	Sell	142,900 -276,930	-66%	-$21.7M	0.02%	564
2018 Q1	$33.2M	Buy	419,830 +238,622	+132%	+$19.7M	0.06%	278
2017 Q4	$14.5M	Sell	181,208 -174,243	-49%	-$13.2M	0.03%	442
2017 Q3	$26M	Sell	355,451 -185,278	-34%	-$13.7M	0.05%	301
2017 Q2	$41.6M	Buy	540,729 +311,762	+136%	+$23.4M	0.1%	182
2017 Q1	$16.2M	Sell	228,967 -237,714	-51%	-$16.7M	0.04%	340
2016 Q4	$32.2M	Buy	466,681 +208,159	+81%	+$13.8M	0.12%	130
2016 Q3	$16.5M	Buy	258,522 +227,803	+742%	+$15.1M	0.06%	247
2016 Q2	$1.98M	Sell	30,719 -3,972	-11%	-$254K	0.01%	701
2016 Q1	$2.19M	Sell	34,691 -2,825	-8%	-$164K	0.01%	706
2015 Q4	$2.27M	Sell	37,516 -81,015	-68%	-$4.9M	0.01%	692
2015 Q3	$6.64M	Sell	118,531 -64,528	-35%	-$3.97M	0.03%	495
2015 Q2	$12.8M	Buy	183,059 +122,830	+204%	+$9.01M	0.04%	379
2015 Q1	$4.44M	Sell	60,229 -222,480	-79%	-$16.6M	0.02%	627
2014 Q4	$20.5M	Buy	282,709 +162,172	+135%	+$11.1M	0.07%	287
2014 Q3	$8.01M	Buy	120,537 +120,521	+753,256%	+$8.26M	0.03%	507
2014 Q2	$1K	Sell	16 -185,913	-100%	-$13.7M	﹤0.01%	1223
2014 Q1	$13.7M	Sell	185,929 -2,318	-1%	-$167K	0.05%	354
2013 Q4	$13.5M	Buy	188,247 +188,191	+336,055%	+$12.8M	0.05%	363
2013 Q3	$4K	Sell	56 -6,038	-99%	-$395K	﹤0.01%	1139
2013 Q2	$356K	Buy	+6,094	New	+$360K	﹤0.01%	701

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Canada Pension Plan Investment Board's RTX Position: Q4 2020 in Review

Canada Pension Plan Investment Board sold out of RTX Corp (RTX) in Q4 2020, closing a stake of 2,894,271 shares — an estimated $167M sold.

Canada Pension Plan Investment Board first reported a position in RTX in Q2 2013 and held it in 30 quarters. The position peaked at $174M in Q2 2020. 2,024 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

Canada Pension Plan Investment Board reported no remaining RTX Corp position as of Q4 2020 after selling out during the quarter.
Canada Pension Plan Investment Board sold 2,894,271 RTX Corp shares in Q4 2020, an estimated $167M.
Canada Pension Plan Investment Board first reported a position in RTX Corp in Q2 2013 and held it in 30 quarters.
Canada Pension Plan Investment Board's RTX Corp position peaked at $174M in Q2 2020.
2,024 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2020, filed 17 Feb 2021.