Cumberland Advisors’s RTX Corp RTX Stock Holding History

Cumberland Advisors’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 Q1	–	Sell	-2,693	Closed	-$254K	–	72
2019 Q4	$254K	Hold	2,693	–	–	0.09%	65
2019 Q3	$231K	Hold	2,693	–	–	0.07%	71
2019 Q2	$221K	Hold	2,693	–	–	0.07%	73
2019 Q1	$218K	Buy	+2,693	New	+$205K	0.08%	69

Other funds holding RTX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Cumberland Advisors's RTX Position: Q1 2020 in Review

Cumberland Advisors sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 2,693 shares — an estimated $254K sold.

Cumberland Advisors first reported a position in RTX in Q1 2019 and held it in 4 quarters. The position peaked at $254K in Q4 2019. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

Cumberland Advisors reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
Cumberland Advisors sold 2,693 RTX Corp shares in Q1 2020, an estimated $254K.
Cumberland Advisors first reported a position in RTX Corp in Q1 2019 and held it in 4 quarters.
Cumberland Advisors's RTX Corp position peaked at $254K in Q4 2019.
1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Cumberland Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.