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ETrade Capital Management’s RTX Corp RTX Stock Holding History

ETrade Capital 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
Q3 		$7.31M Buy
127,004
+6,296
+5% +$383K 0.14% 75
2020
Q2 		$7.44M Buy
120,708
+54,865
+83% +$3.42M 0.16% 74
2020
Q1 		$3.91M Buy
65,843
+5,544
+9% +$469K 0.1% 104
2019
Q4 		$5.68M Buy
60,299
+1,611
+3% +$146K 0.13% 95
2019
Q3 		$5.04M Buy
58,688
+42,625
+265% +$3.54M 0.13% 96
2019
Q2 		$1.32M Sell
16,063
-723
-4% -$60.5K 0.04% 288
2019
Q1 		$1.36M Buy
16,786
+2,212
+15% +$168K 0.04% 266
2018
Q4 		$977K Sell
14,574
-2,916
-17% -$229K 0.03% 304
2018
Q3 		$1.54M Buy
17,490
+1,424
+9% +$120K 0.04% 236
2018
Q2 		$1.26M Buy
16,066
+3,491
+28% +$273K 0.04% 286
2018
Q1 		$996K Buy
12,575
+4,533
+56% +$374K 0.03% 351
2017
Q4 		$646K Buy
8,042
+1,289
+19% +$97.9K 0.02% 441
2017
Q3 		$493K Buy
6,753
+1,778
+36% +$132K 0.02% 473
2017
Q2 		$382K Buy
4,975
+775
+18% +$58K 0.01% 515
2017
Q1 		$297K Buy
+4,200
New +$295K 0.01% 531
2015
Q3 		– Sell
-3,980
Closed -$278K – 428
2015
Q2 		$278K Buy
3,980
+225
+6% +$16.5K 0.02% 369
2015
Q1 		$277K Buy
3,755
+566
+18% +$42.3K 0.02% 350
2014
Q4 		$231K Buy
3,189
+92
+3% +$6.27K 0.01% 414
2014
Q3 		$206K Buy
+3,097
New +$212K 0.01% 423
2014
Q2 		– Sell
-1,710
Closed -$126K – 642
2014
Q1 		$126K Buy
1,710
+370
+28% +$26.6K 0.01% 405
2013
Q4 		$96K Buy
1,340
+191
+17% +$13K 0.01% 379
2013
Q3 		$78K Buy
1,149
+299
+35% +$19.6K 0.01% 369
2013
Q2 		$50K Buy
+850
New +$50.2K 0.01% 378

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

ETrade Capital Management's RTX Position: Q3 2020 in Review

ETrade Capital Management increased its RTX Corp (RTX) stake by 5.2% in Q3 2020, buying an estimated $383K and bringing the position to 127,004 shares worth $7.31M. The position accounts for 0.14% of the portfolio, ranked #75.

ETrade Capital Management first reported a position in RTX in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.44M in Q2 2020. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

  • ETrade Capital Management held 127,004 shares of RTX Corp worth $7.31M as of Q3 2020.
  • ETrade Capital Management bought 6,296 RTX Corp shares in Q3 2020, an estimated $383K.
  • RTX Corp made up 0.14% of ETrade Capital Management's portfolio in Q3 2020, its #75 holding.
  • ETrade Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 23 quarters since.
  • ETrade Capital Management's RTX Corp position peaked at $7.44M in Q2 2020.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.