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Carillon Tower Advisers’s RTX Corp RTX Stock Holding History

Carillon Tower Advisers’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 		– Sell
-22,773
Closed -$1.4M – 481
2020
Q2 		$1.4M Sell
22,773
-14,569
-39% -$909K 0.01% 452
2020
Q1 		$2.22M Sell
37,342
-5,561
-13% -$471K 0.02% 395
2019
Q4 		$4.04M Sell
42,903
-2,860
-6% -$259K 0.03% 406
2019
Q3 		$3.93M Buy
+45,763
New +$3.8M 0.03% 409

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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

Carillon Tower Advisers's RTX Position: Q3 2020 in Review

Carillon Tower Advisers sold out of RTX Corp (RTX) in Q3 2020, closing a stake of 22,773 shares — an estimated $1.4M sold.

Carillon Tower Advisers first reported a position in RTX in Q3 2019 and held it in 4 quarters. The position peaked at $4.04M in Q4 2019. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

  • Carillon Tower Advisers reported no remaining RTX Corp position as of Q3 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 22,773 RTX Corp shares in Q3 2020, an estimated $1.4M.
  • Carillon Tower Advisers first reported a position in RTX Corp in Q3 2019 and held it in 4 quarters.
  • Carillon Tower Advisers's RTX Corp position peaked at $4.04M in Q4 2019.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Carillon Tower Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.