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Carlson Capital’s RTX Corp RTX Stock Holding History

Carlson Capital’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
Q1 		– Sell
-274,439
Closed -$25.9M – 284
2019
Q4 		$25.9M Sell
274,439
-35,979
-12% -$3.26M 0.47% 75
2019
Q3 		$26.7M Buy
310,418
+95,903
+45% +$7.96M 0.48% 73
2019
Q2 		$17.6M Buy
+214,515
New +$17.9M 0.27% 123

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Carlson Capital's RTX Position: Q1 2020 in Review

Carlson Capital sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 274,439 shares — an estimated $25.9M sold.

Carlson Capital first reported a position in RTX in Q2 2019 and held it in 3 quarters. The position peaked at $26.7M in Q3 2019. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

  • Carlson Capital reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital sold 274,439 RTX Corp shares in Q1 2020, an estimated $25.9M.
  • Carlson Capital first reported a position in RTX Corp in Q2 2019 and held it in 3 quarters.
  • Carlson Capital's RTX Corp position peaked at $26.7M in Q3 2019.
  • 1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.