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Cumberland Partners’s RTX Corp RTX Stock Holding History

Cumberland Partners’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
-88,277
Closed -$5.24M – 173
2020
Q1 		$5.24M Sell
88,277
-7,803
-8% -$660K 0.63% 43
2019
Q4 		$9.05M Buy
96,080
+1,859
+2% +$169K 0.8% 40
2019
Q3 		$8.1M Sell
94,221
-2,868
-3% -$238K 0.78% 41
2019
Q2 		$7.96M Sell
97,089
-178,409
-65% -$14.9M 0.76% 38
2019
Q1 		$22.3M Sell
275,498
-14,502
-5% -$1.1M 2.25% 13
2018
Q4 		$19.4M Sell
290,000
-9,239
-3% -$725K 2.2% 16
2018
Q3 		$26.3M Sell
299,239
-794
-0.3% -$66.7K 2.51% 14
2018
Q2 		$23.6M Buy
300,033
+50,840
+20% +$3.98M 2.38% 14
2018
Q1 		$19.7M Sell
249,193
-1,699
-0.7% -$140K 2.78% 17
2017
Q4 		$20.1M Sell
250,892
-2,064
-0.8% -$157K 2.65% 17
2017
Q3 		$18.5M Buy
252,956
+7,500
+3% +$555K 2.49% 18
2017
Q2 		$18.9M Buy
245,456
+3,686
+2% +$276K 2.67% 13
2017
Q1 		$17.1M Sell
241,770
-5,188
-2% -$364K 2.5% 12
2016
Q4 		$17M Sell
246,958
-12,855
-5% -$852K 2.59% 14
2016
Q3 		$16.6M Sell
259,813
-6,475
-2% -$429K 2.33% 15
2016
Q2 		$17.2M Buy
266,288
+89,782
+51% +$5.75M 2.43% 17
2016
Q1 		$11.1M Buy
176,506
+144,432
+450% +$8.38M 1.54% 22
2015
Q4 		$1.94M Buy
32,074
+119
+0.4% +$7.2K 0.25% 43
2015
Q3 		$1.79M Sell
31,955
-2,034
-6% -$125K 0.22% 46
2015
Q2 		$2.37M Buy
33,989
+17,980
+112% +$1.32M 0.27% 44
2015
Q1 		$1.18M Sell
16,009
-755
-5% -$56.4K 0.13% 48
2014
Q4 		$1.21M Buy
+16,764
New +$1.14M 0.13% 45

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

Cumberland Partners's RTX Position: Q2 2020 in Review

Cumberland Partners sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 88,277 shares — an estimated $5.24M sold.

Cumberland Partners first reported a position in RTX in Q4 2014 and held it in 22 quarters. The position peaked at $26.3M in Q3 2018. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • Cumberland Partners reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
  • Cumberland Partners sold 88,277 RTX Corp shares in Q2 2020, an estimated $5.24M.
  • Cumberland Partners first reported a position in RTX Corp in Q4 2014 and held it in 22 quarters.
  • Cumberland Partners's RTX Corp position peaked at $26.3M in Q3 2018.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Cumberland Partners's 13F filing for Q2 2020, filed 4 Aug 2020.