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Fagan Associates’s RTX Corp RTX Stock Holding History

Fagan Associates’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
-45,478
Closed -$2.8M – 110
2020
Q2 		$2.8M Sell
45,478
-11,914
-21% -$743K 0.89% 32
2020
Q1 		$3.41M Buy
57,392
+692
+1% +$58.6K 1.35% 24
2019
Q4 		$5.34M Buy
56,700
+691
+1% +$62.7K 1.73% 18
2019
Q3 		$4.81M Buy
56,009
+2,647
+5% +$220K 1.86% 17
2019
Q2 		$4.37M Buy
53,362
+1,025
+2% +$85.7K 1.78% 17
2019
Q1 		$4.25M Buy
52,337
+1,286
+3% +$97.7K 1.82% 17
2018
Q4 		$3.42M Sell
51,051
-420
-0.8% -$33K 1.76% 16
2018
Q3 		$4.53M Buy
51,471
+297
+0.6% +$24.9K 1.87% 14
2018
Q2 		$4.03M Buy
51,174
+541
+1% +$42.4K 1.81% 15
2018
Q1 		$4.01K Buy
50,633
+1,541
+3% +$127K 1.71% 17
2017
Q4 		$3.94K Buy
49,092
+2,088
+4% +$159K 1.6% 19
2017
Q3 		$3.43M Buy
47,004
+6,022
+15% +$446K 1.7% 19
2017
Q2 		$3.15M Buy
40,982
+1,143
+3% +$85.6K 1.64% 20
2017
Q1 		$2.81M Buy
39,839
+4,171
+12% +$293K 1.56% 21
2016
Q4 		$2.46M Buy
35,668
+3,303
+10% +$219K 1.42% 25
2016
Q3 		$2.07M Buy
32,365
+2,711
+9% +$180K 1.27% 30
2016
Q2 		$1.91M Buy
29,654
+774
+3% +$49.5K 1.23% 29
2016
Q1 		$1.82M Buy
+28,880
New +$1.68M 1.21% 29

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

Fagan Associates's RTX Position: Q3 2020 in Review

Fagan Associates sold out of RTX Corp (RTX) in Q3 2020, closing a stake of 45,478 shares — an estimated $2.8M sold.

Fagan Associates first reported a position in RTX in Q1 2016 and held it in 18 quarters. The position peaked at $5.34M in Q4 2019. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

  • Fagan Associates reported no remaining RTX Corp position as of Q3 2020 after selling out during the quarter.
  • Fagan Associates sold 45,478 RTX Corp shares in Q3 2020, an estimated $2.8M.
  • Fagan Associates first reported a position in RTX Corp in Q1 2016 and held it in 18 quarters.
  • Fagan Associates's RTX Corp position peaked at $5.34M in Q4 2019.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Fagan Associates's 13F filing for Q3 2020, filed 2 Nov 2020.