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Cornerstone Advisors (Washington)’s RTX Corp RTX Stock Holding History

Cornerstone Advisors (Washington)’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
-3,416
Closed -$203K – 776
2020
Q1 		$203K Buy
3,416
+491
+17% +$41.6K 0.03% 76
2019
Q4 		$276K Buy
2,925
+39
+1% +$3.54K 0.03% 72
2019
Q3 		$248K Buy
2,886
+332
+13% +$27.6K 0.03% 71
2019
Q2 		$209K Buy
2,554
+252
+11% +$21.1K 0.02% 147
2019
Q1 		$187K Sell
2,302
-989
-30% -$75.2K 0.02% 150
2018
Q4 		$221K Buy
3,291
+196
+6% +$15.4K 0.04% 105
2018
Q3 		$272K Sell
3,095
-275
-8% -$23.1K 0.18% 91
2018
Q2 		$265K Buy
3,370
+141
+4% +$11K 0.18% 89
2018
Q1 		$256K Hold
3,229
– – 0.17% 88
2017
Q4 		$259K Hold
3,229
– – 0.17% 82
2017
Q3 		$236K Hold
3,229
– – 0.16% 89
2017
Q2 		$248K Hold
3,229
– – 0.14% 80
2017
Q1 		$228K Hold
3,229
– – 0.12% 82
2016
Q4 		$223K Buy
3,229
+218
+7% +$14.4K 0.19% 83
2016
Q3 		$193K Hold
3,011
– – 0.16% 85
2016
Q2 		$194K Buy
3,011
+8
+0.3% +$512 0.2% 62
2016
Q1 		$189K Buy
3,003
+125
+4% +$7.25K 0.2% 67
2015
Q4 		$174K Buy
2,878
+97
+3% +$5.87K 0.19% 65
2015
Q3 		$156K Sell
2,781
-62
-2% -$3.82K 0.14% 109
2015
Q2 		$198K Hold
2,843
– – 0.16% 102
2015
Q1 		$210K Hold
2,843
– – 0.16% 106
2014
Q4 		$206K Buy
2,843
+18
+0.6% +$1.23K 0.15% 110
2014
Q3 		$188K Sell
2,825
-22
-0.8% -$1.51K 0.15% 45
2014
Q2 		$207K Buy
2,847
+22
+0.8% +$1.62K 0.19% 47
2014
Q1 		$208K Buy
2,825
+44
+2% +$3.16K 0.25% 38
2013
Q4 		$199K Hold
2,781
– – 0.28% 36
2013
Q3 		$189K Buy
+2,781
New +$182K 0.33% 33

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Cornerstone Advisors (Washington)'s RTX Position: Q2 2020 in Review

Cornerstone Advisors (Washington) sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 3,416 shares — an estimated $203K sold.

Cornerstone Advisors (Washington) first reported a position in RTX in Q3 2013 and held it in 27 quarters. The position peaked at $276K in Q4 2019. 1,855 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • Cornerstone Advisors (Washington) reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 3,416 RTX Corp shares in Q2 2020, an estimated $203K.
  • Cornerstone Advisors (Washington) first reported a position in RTX Corp in Q3 2013 and held it in 27 quarters.
  • Cornerstone Advisors (Washington)'s RTX Corp position peaked at $276K in Q4 2019.
  • 1,855 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2020, filed 29 Jul 2020.