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Capital Guardian Trust’s RTX Corp RTX Stock Holding History

Capital Guardian 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
2019
Q2 		$29.7M Sell
362,170
-9,006
-2% -$753K 0.4% 98
2019
Q1 		$30.1M Buy
371,176
+21,559
+6% +$1.64M 0.4% 93
2018
Q4 		$23.4M Buy
349,617
+14,862
+4% +$1.17M 0.37% 98
2018
Q3 		$29.5M Buy
334,755
+320,613
+2,267% +$26.9M 0.4% 94
2018
Q2 		$1.11M Buy
+14,142
New +$1.11M 0.02% 185
2017
Q2 		– Sell
-4,327
Closed -$306K – 480
2017
Q1 		$306K Sell
4,327
-979
-18% -$68.7K ﹤0.01% 294
2016
Q4 		$366K Buy
5,306
+1,001
+23% +$66.3K ﹤0.01% 296
2016
Q3 		$275K Sell
4,305
-14,711
-77% -$976K ﹤0.01% 302
2016
Q2 		$1.23M Buy
19,016
+12,444
+189% +$796K 0.01% 245
2016
Q1 		$414K Sell
6,572
-798,142
-99% -$46.3M ﹤0.01% 290
2015
Q4 		$48.7M Sell
804,714
-38,001
-5% -$2.3M 0.38% 95
2015
Q3 		$47.2M Sell
842,715
-54,306
-6% -$3.34M 0.38% 97
2015
Q2 		$62.6M Sell
897,021
-54,599
-6% -$4.01M 0.45% 82
2015
Q1 		$70.2M Sell
951,620
-724,131
-43% -$54.1M 0.52% 74
2014
Q4 		$121M Sell
1,675,751
-23,518
-1% -$1.6M 0.84% 39
2014
Q3 		$113M Sell
1,699,269
-135,054
-7% -$9.26M 0.8% 46
2014
Q2 		$133M Sell
1,834,323
-9,810
-0.5% -$722K 0.91% 38
2014
Q1 		$136M Sell
1,844,133
-94,981
-5% -$6.82M 0.92% 36
2013
Q4 		$139M Sell
1,939,114
-100,137
-5% -$6.83M 0.92% 37
2013
Q3 		$138M Sell
2,039,251
-232,487
-10% -$15.2M 0.96% 32
2013
Q2 		$133M Buy
+2,271,738
New +$134M 0.92% 35

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Guardian Trust's RTX Position: Q2 2019 in Review

Capital Guardian Trust reduced its RTX Corp (RTX) stake by 2.4% in Q2 2019, selling an estimated $753K and leaving 362,170 shares worth $29.7M. The position accounts for 0.4% of the portfolio, ranked #98.

Capital Guardian Trust first reported a position in RTX in Q2 2013 and has held it in 21 quarters since. The position peaked at $139M in Q4 2013. 1,907 funds tracked by Wall St. Rank hold RTX as of Q2 2019.

  • Capital Guardian Trust held 362,170 shares of RTX Corp worth $29.7M as of Q2 2019.
  • Capital Guardian Trust sold 9,006 RTX Corp shares in Q2 2019, an estimated $753K.
  • RTX Corp made up 0.4% of Capital Guardian Trust's portfolio in Q2 2019, its #98 holding.
  • Capital Guardian Trust first reported a position in RTX Corp in Q2 2013 and has held it in 21 quarters since.
  • Capital Guardian Trust's RTX Corp position peaked at $139M in Q4 2013.
  • 1,907 funds tracked by Wall St. Rank held RTX Corp as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.