Ceredex Value Advisors’s RTX Corp RTX Stock Holding History

Ceredex Value Advisors’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
2021 Q1	–	Sell	-1,192,252	Closed	-$85.3M	–	145
2020 Q4	$85.3M	Buy	1,192,252 +317,688	+36%	+$20.9M	1.08%	35
2020 Q3	$50.3M	Buy	+874,564	New	+$53.2M	0.74%	56
2019 Q3	–	Sell	-356,602	Closed	-$29.2M	–	178
2019 Q2	$29.2M	Sell	356,602 -180,702	-34%	-$15.1M	0.36%	95
2019 Q1	$43.6M	Sell	537,304 -612,887	-53%	-$46.6M	0.53%	71
2018 Q4	$77.1M	Buy	1,150,191 +230,581	+25%	+$18.1M	1.04%	33
2018 Q3	$80.9M	Sell	919,610 -172,065	-16%	-$14.4M	0.91%	40
2018 Q2	$85.9M	Buy	1,091,675 +287,851	+36%	+$22.5M	0.98%	31
2018 Q1	$63.6M	Buy	+803,824	New	+$66.4M	0.76%	53

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ceredex Value Advisors's RTX Position: Q1 2021 in Review

Ceredex Value Advisors sold out of RTX Corp (RTX) in Q1 2021, closing a stake of 1,192,252 shares — an estimated $85.3M sold.

Ceredex Value Advisors first reported a position in RTX in Q1 2018 and held it in 8 quarters. The position peaked at $85.9M in Q2 2018. 2,079 funds tracked by Wall St. Rank hold RTX as of Q1 2021.

Ceredex Value Advisors reported no remaining RTX Corp position as of Q1 2021 after selling out during the quarter.
Ceredex Value Advisors sold 1,192,252 RTX Corp shares in Q1 2021, an estimated $85.3M.
Ceredex Value Advisors first reported a position in RTX Corp in Q1 2018 and held it in 8 quarters.
Ceredex Value Advisors's RTX Corp position peaked at $85.9M in Q2 2018.
2,079 funds tracked by Wall St. Rank held RTX Corp as of Q1 2021.

Based on Ceredex Value Advisors's 13F filing for Q1 2021, filed 11 May 2021.