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Fayerweather Charles’s RTX Corp RTX Stock Holding History

Fayerweather Charles’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 		$968K Sell
15,732
-3,215
-17% -$201K 1.69% 27
2020
Q1 		$1.13M Sell
18,947
-636
-3% -$53.8K 2.39% 16
2019
Q4 		$1.84M Sell
19,583
-14
-0.1% -$1.27K 3.06% 14
2019
Q3 		$1.68M Sell
19,597
-4,375
-18% -$363K 3% 14
2019
Q2 		$1.97M Sell
23,972
-213
-0.9% -$17.8K 2.96% 14
2019
Q1 		$1.96M Sell
24,185
-28
-0.1% -$2.13K 3.06% 14
2018
Q4 		$1.62M Buy
24,213
+821
+4% +$64.4K 2.9% 15
2018
Q3 		$2.06M Sell
23,392
-502
-2% -$42.2K 3.17% 11
2018
Q2 		$1.88M Buy
23,894
+145
+0.6% +$11.4K 3.01% 14
2018
Q1 		$1.88M Sell
23,749
-1,589
-6% -$131K 3% 13
2017
Q4 		$2.03M Sell
25,338
-2,346
-8% -$178K 2.97% 13
2017
Q3 		$2.02M Buy
27,684
+80
+0.3% +$5.92K 2.65% 15
2017
Q2 		$2.12M Buy
27,604
+2,072
+8% +$155K 2.86% 13
2017
Q1 		$1.8M Buy
25,532
+297
+1% +$20.8K 2.56% 14
2016
Q4 		$1.74M Buy
25,235
+62
+0.2% +$4.11K 2.59% 14
2016
Q3 		$1.61M Buy
25,173
+480
+2% +$31.8K 2.26% 14
2016
Q2 		$1.59M Sell
24,693
-40
-0.2% -$2.56K 2.23% 14
2016
Q1 		$1.56M Buy
24,733
+3,512
+17% +$204K 2.2% 15
2015
Q4 		$1.28M Buy
21,221
+7,865
+59% +$476K 2.12% 16
2015
Q3 		$748K Buy
13,356
+1,510
+13% +$93K 2.03% 17
2015
Q2 		$826K Buy
11,846
+103
+0.9% +$7.56K 2.09% 15
2015
Q1 		$866K Buy
11,743
+5,737
+96% +$428K 2.17% 16
2014
Q4 		$434K Buy
6,006
+413
+7% +$28.2K 1.47% 25
2014
Q3 		$371K Buy
5,593
+413
+8% +$28.3K 1.28% 29
2014
Q2 		$377K Buy
5,180
+127
+3% +$9.35K 1.29% 29
2014
Q1 		$372K Buy
5,053
+302
+6% +$21.7K 1.29% 29
2013
Q4 		$340K Buy
4,751
+79
+2% +$5.38K 1.19% 29
2013
Q3 		$317K Buy
4,672
+80
+2% +$5.24K 1.28% 29
2013
Q2 		$268K Buy
+4,592
New +$271K 1.2% 30

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

Fayerweather Charles's RTX Position: Q2 2020 in Review

Fayerweather Charles reduced its RTX Corp (RTX) stake by 17% in Q2 2020, selling an estimated $201K and leaving 15,732 shares worth $968K. The position accounts for 1.69% of the portfolio, ranked #27.

Fayerweather Charles first reported a position in RTX in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.12M in Q2 2017. 1,855 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • Fayerweather Charles held 15,732 shares of RTX Corp worth $968K as of Q2 2020.
  • Fayerweather Charles sold 3,215 RTX Corp shares in Q2 2020, an estimated $201K.
  • RTX Corp made up 1.69% of Fayerweather Charles's portfolio in Q2 2020, its #27 holding.
  • Fayerweather Charles first reported a position in RTX Corp in Q2 2013 and has held it in 29 quarters since.
  • Fayerweather Charles's RTX Corp position peaked at $2.12M in Q2 2017.
  • 1,855 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.