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CSS LLC’s RTX Corp RTX Stock Holding History

CSS LLC’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
Q3 		– Sell
-10,501
Closed -$647K – 857
2020
Q2 		$647K Sell
10,501
-88,967
-89% -$5.55M 0.04% 339
2020
Q1 		$5.91M Buy
99,468
+32,624
+49% +$2.76M 0.47% 47
2019
Q4 		$6.3M Buy
66,844
+9,691
+17% +$879K 0.35% 62
2019
Q3 		$4.91M Buy
57,153
+28,781
+101% +$2.39M 0.32% 71
2019
Q2 		$2.33M Buy
28,372
+3,496
+14% +$292K 0.13% 132
2019
Q1 		$2.02M Buy
24,876
+2,145
+9% +$163K 0.12% 126
2018
Q4 		$1.52M Buy
+22,731
New +$1.78M 0.1% 159

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CSS LLC's RTX Position: Q3 2020 in Review

CSS LLC sold out of RTX Corp (RTX) in Q3 2020, closing a stake of 10,501 shares — an estimated $647K sold.

CSS LLC first reported a position in RTX in Q4 2018 and held it in 7 quarters. The position peaked at $6.3M in Q4 2019. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

  • CSS LLC reported no remaining RTX Corp position as of Q3 2020 after selling out during the quarter.
  • CSS LLC sold 10,501 RTX Corp shares in Q3 2020, an estimated $647K.
  • CSS LLC first reported a position in RTX Corp in Q4 2018 and held it in 7 quarters.
  • CSS LLC's RTX Corp position peaked at $6.3M in Q4 2019.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.