Cohen & Steers
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Cohen & Steers’s RTX Corp RTX Stock Holding History

Cohen & Steers’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
Q4 		– Sell
-675
Closed -$39K – 396
2020
Q3 		$39K Hold
675
– – ﹤0.01% 355
2020
Q2 		$42K Buy
+675
New +$42.1K ﹤0.01% 358
2018
Q3 		– Sell
-64,906
Closed -$5.11M – 435
2018
Q2 		$5.11M Sell
64,906
-3,305
-5% -$259K 0.01% 229
2018
Q1 		$5.4M Hold
68,211
– – 0.02% 229
2017
Q4 		$5.48M Sell
68,211
-14,417
-17% -$1.09M 0.02% 234
2017
Q3 		$6.04M Sell
82,628
-12,129
-13% -$897K 0.02% 228
2017
Q2 		$7.28M Sell
94,757
-35,892
-27% -$2.69M 0.02% 219
2017
Q1 		$9.23M Sell
130,649
-9,978
-7% -$700K 0.02% 206
2016
Q4 		$9.7M Hold
140,627
– – 0.03% 186
2016
Q3 		$8.99M Sell
140,627
-16,366
-10% -$1.09M 0.02% 198
2016
Q2 		$10.1M Hold
156,993
– – 0.03% 194
2016
Q1 		$9.89M Hold
156,993
– – 0.03% 192
2015
Q4 		$9.49M Buy
156,993
+18,273
+13% +$1.11M 0.03% 177
2015
Q3 		$7.77M Buy
138,720
+18,274
+15% +$1.12M 0.02% 201
2015
Q2 		$8.41M Hold
120,446
– – 0.03% 214
2015
Q1 		$8.88M Buy
120,446
+31,303
+35% +$2.34M 0.02% 216
2014
Q4 		$6.45M Buy
89,143
+12,394
+16% +$845K 0.02% 246
2014
Q3 		$5.1M Sell
76,749
-9,650
-11% -$662K 0.02% 262
2014
Q2 		$6.28M Sell
86,399
-9,534
-10% -$702K 0.02% 254
2014
Q1 		$7.05M Sell
95,933
-23,199
-19% -$1.67M 0.02% 230
2013
Q4 		$8.53M Hold
119,132
– – 0.03% 223
2013
Q3 		$8.08M Sell
119,132
-9,534
-7% -$624K 0.03% 224
2013
Q2 		$7.53M Buy
+128,666
New +$7.61M 0.02% 234

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

Cohen & Steers's RTX Position: Q4 2020 in Review

Cohen & Steers sold out of RTX Corp (RTX) in Q4 2020, closing a stake of 675 shares — an estimated $39K sold.

Cohen & Steers first reported a position in RTX in Q2 2013 and held it in 23 quarters. The position peaked at $10.1M in Q2 2016. 2,024 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

  • Cohen & Steers reported no remaining RTX Corp position as of Q4 2020 after selling out during the quarter.
  • Cohen & Steers sold 675 RTX Corp shares in Q4 2020, an estimated $39K.
  • Cohen & Steers first reported a position in RTX Corp in Q2 2013 and held it in 23 quarters.
  • Cohen & Steers's RTX Corp position peaked at $10.1M in Q2 2016.
  • 2,024 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on Cohen & Steers's 13F filing for Q4 2020, filed 16 Feb 2021.