CenturyLink Investment Management’s RTX Corp RTX Stock Holding History

CenturyLink Investment Management’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	-15,431	Closed	-$916K	–	113
2020 Q1	$916K	Hold	15,431	–	–	0.58%	57
2019 Q4	$1.45M	Sell	15,431 -2,406	-13%	-$218K	0.7%	35
2019 Q3	$1.53M	Sell	17,837 -3,023	-14%	-$251K	0.7%	36
2019 Q2	$1.71M	Hold	20,860	–	–	0.67%	39
2019 Q1	$1.69M	Hold	20,860	–	–	0.69%	35
2018 Q4	$1.4M	Hold	20,860	–	–	0.65%	45
2018 Q3	$1.83M	Sell	20,860 -2,498	-11%	-$210K	0.66%	34
2018 Q2	$1.84M	Sell	23,358 -7,826	-25%	-$613K	0.7%	30
2018 Q1	$2.47M	Hold	31,184	–	–	0.89%	21
2017 Q4	$2.5M	Buy	+31,184	New	+$2.37M	0.88%	24
2015 Q3	–	Sell	-318	Closed	-$22K	–	287
2015 Q2	$22K	Buy	318 +78	+33%	+$5.72K	0.01%	270
2015 Q1	$18K	Buy	+240	New	+$17.9K	0.01%	277
2014 Q4	–	Sell	-806	Closed	-$54K	–	265
2014 Q3	$54K	Sell	806 -1,584	-66%	-$109K	0.02%	231
2014 Q2	$174K	Buy	2,390 +226	+10%	+$16.6K	0.05%	227
2014 Q1	$159K	Sell	2,164 -626	-22%	-$45K	0.05%	229
2013 Q4	$200K	Buy	2,790 +861	+45%	+$58.7K	0.06%	212
2013 Q3	$131K	Sell	1,929 -232	-11%	-$15.2K	0.04%	235
2013 Q2	$126K	Buy	+2,161	New	+$128K	0.04%	222

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

CenturyLink Investment Management's RTX Position: Q2 2020 in Review

CenturyLink Investment Management sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 15,431 shares — an estimated $916K sold.

CenturyLink Investment Management first reported a position in RTX in Q2 2013 and held it in 18 quarters. The position peaked at $2.5M in Q4 2017. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

CenturyLink Investment Management reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 15,431 RTX Corp shares in Q2 2020, an estimated $916K.
CenturyLink Investment Management first reported a position in RTX Corp in Q2 2013 and held it in 18 quarters.
CenturyLink Investment Management's RTX Corp position peaked at $2.5M in Q4 2017.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.