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Deltec Asset Management’s RTX Corp RTX Stock Holding History

Deltec Asset Management’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
Q4 		– Sell
-80,260
Closed -$4.62M – 255
2020
Q3 		$4.62M Buy
80,260
+60,000
+296% +$3.65M 0.83% 30
2020
Q2 		$1.25M Sell
20,260
-36,245
-64% -$2.26M 0.26% 71
2020
Q1 		$3.35M Buy
+56,505
New +$4.78M 0.93% 26

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deltec Asset Management's RTX Position: Q4 2020 in Review

Deltec Asset Management sold out of RTX Corp (RTX) in Q4 2020, closing a stake of 80,260 shares — an estimated $4.62M sold.

Deltec Asset Management first reported a position in RTX in Q1 2020 and held it in 3 quarters. The position peaked at $4.62M in Q3 2020. 2,025 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

  • Deltec Asset Management reported no remaining RTX Corp position as of Q4 2020 after selling out during the quarter.
  • Deltec Asset Management sold 80,260 RTX Corp shares in Q4 2020, an estimated $4.62M.
  • Deltec Asset Management first reported a position in RTX Corp in Q1 2020 and held it in 3 quarters.
  • Deltec Asset Management's RTX Corp position peaked at $4.62M in Q3 2020.
  • 2,025 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.