CC
RTX icon

ClearArc Capital’s RTX Corp RTX Stock Holding History

ClearArc 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
2019
Q4 		$1.13M Sell
12,027
-5,563
-32% -$505K 0.44% 53
2019
Q3 		$1.51M Buy
17,590
+57
+0.3% +$4.73K 0.44% 55
2019
Q2 		$1.44M Sell
17,533
-2,299
-12% -$192K 0.42% 56
2019
Q1 		$1.61M Sell
19,832
-622
-3% -$47.3K 0.43% 57
2018
Q4 		$1.37M Sell
20,454
-7,136
-26% -$560K 0.41% 59
2018
Q3 		$2.43M Buy
27,590
+571
+2% +$48K 0.32% 76
2018
Q2 		$2.13M Buy
27,019
+78
+0.3% +$6.11K 0.3% 83
2018
Q1 		$2.13M Buy
26,941
+114
+0.4% +$9.41K 0.32% 79
2017
Q4 		$2.15M Buy
26,827
+36
+0.1% +$2.73K 0.29% 81
2017
Q3 		$1.96M Sell
26,791
-55
-0.2% -$4.07K 0.29% 80
2017
Q2 		$2.06M Sell
26,846
-94
-0.3% -$7.04K 0.33% 74
2017
Q1 		$1.9M Sell
26,940
-383
-1% -$26.9K 0.32% 77
2016
Q4 		$1.89M Sell
27,323
-786
-3% -$52.1K 0.34% 78
2016
Q3 		$1.8M Buy
28,109
+90
+0.3% +$5.97K 0.34% 71
2016
Q2 		$1.81M Sell
28,019
-25
-0.1% -$1.6K 0.35% 71
2016
Q1 		$1.77M Sell
28,044
-1,623
-5% -$94.1K 0.37% 65
2015
Q4 		$1.79M Buy
29,667
+108
+0.4% +$6.54K 0.38% 68
2015
Q3 		$1.66M Sell
29,559
-44,228
-60% -$2.72M 0.34% 75
2015
Q2 		$3.68M Buy
73,787
+47,143
+177% +$3.46M 0.67% 33
2015
Q1 		$1.97M Sell
26,644
-207
-0.8% -$15.5K 0.4% 65
2014
Q4 		$1.94M Buy
26,851
+931
+4% +$63.5K 0.4% 69
2014
Q3 		$1.72M Sell
25,920
-1,233
-5% -$84.6K 0.39% 67
2014
Q2 		$1.97M Buy
27,153
+177
+0.7% +$13K 0.45% 60
2014
Q1 		$1.98M Buy
26,976
+1,981
+8% +$142K 0.49% 52
2013
Q4 		$1.79M Sell
24,995
-84
-0.3% -$5.72K 0.46% 56
2013
Q3 		$1.7M Sell
25,079
-733
-3% -$48K 0.48% 59
2013
Q2 		$1.51M Buy
+25,812
New +$1.53M 0.4% 67

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearArc Capital's RTX Position: Q4 2019 in Review

ClearArc Capital reduced its RTX Corp (RTX) stake by 32% in Q4 2019, selling an estimated $505K and leaving 12,027 shares worth $1.13M. The position accounts for 0.44% of the portfolio, ranked #53.

ClearArc Capital first reported a position in RTX in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.68M in Q2 2015. 2,104 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

  • ClearArc Capital held 12,027 shares of RTX Corp worth $1.13M as of Q4 2019.
  • ClearArc Capital sold 5,563 RTX Corp shares in Q4 2019, an estimated $505K.
  • RTX Corp made up 0.44% of ClearArc Capital's portfolio in Q4 2019, its #53 holding.
  • ClearArc Capital first reported a position in RTX Corp in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's RTX Corp position peaked at $3.68M in Q2 2015.
  • 2,104 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.