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	-100	Closed	-$11K	–	858
2020 Q2	$11K	Buy	+100	New	+$6.24K	﹤0.01%	627
2019 Q1	–	Sell	-28,397	Closed	-$1.9M	–	574
2018 Q4	$1.9M	Buy	+28,397	New	+$2.23M	0.13%	137

Other funds holding RTX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.