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Caprock Group’s RTX Corp RTX Stock Holding History

Caprock Group’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
-27,825
Closed -$1.65M – 432
2020
Q1 		$1.65M Buy
27,825
+1,327
+5% +$112K 0.31% 62
2019
Q4 		$2.5M Buy
26,498
+635
+2% +$57.6K 0.45% 43
2019
Q3 		$2.22M Sell
25,863
-328
-1% -$27.2K 0.43% 44
2019
Q2 		$2.15M Sell
26,191
-1,162
-4% -$97.2K 0.42% 45
2019
Q1 		$2.22M Sell
27,353
-275
-1% -$20.9K 0.43% 46
2018
Q4 		$1.85M Buy
27,628
+2,549
+10% +$200K 0.43% 45
2018
Q3 		$2.21M Buy
25,079
+400
+2% +$33.6K 0.45% 39
2018
Q2 		$1.94M Buy
24,679
+1,168
+5% +$91.5K 0.41% 43
2018
Q1 		$1.86M Buy
23,511
+7
+0% +$578 0.4% 43
2017
Q4 		$2.02M Buy
23,504
+362
+2% +$27.5K 0.39% 47
2017
Q3 		$1.69M Sell
23,142
-798
-3% -$59K 0.35% 53
2017
Q2 		$1.84M Buy
23,940
+461
+2% +$34.5K 0.41% 43
2017
Q1 		$1.66M Buy
23,479
+1,780
+8% +$125K 0.39% 46
2016
Q4 		$1.5M Sell
21,699
-88
-0.4% -$5.83K 0.38% 51
2016
Q3 		$1.39M Buy
21,787
+4,211
+24% +$279K 0.32% 77
2016
Q2 		$1.13M Sell
17,576
-540
-3% -$34.6K 0.28% 88
2016
Q1 		$1.14M Buy
+18,116
New +$1.05M 0.27% 81

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caprock Group's RTX Position: Q2 2020 in Review

Caprock Group sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 27,825 shares — an estimated $1.65M sold.

Caprock Group first reported a position in RTX in Q1 2016 and held it in 17 quarters. The position peaked at $2.5M in Q4 2019. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • Caprock Group reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
  • Caprock Group sold 27,825 RTX Corp shares in Q2 2020, an estimated $1.65M.
  • Caprock Group first reported a position in RTX Corp in Q1 2016 and held it in 17 quarters.
  • Caprock Group's RTX Corp position peaked at $2.5M in Q4 2019.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Caprock Group's 13F filing for Q2 2020, filed 5 Aug 2020.