FA
RTX icon

FCG Advisors’s RTX Corp RTX Stock Holding History

FCG Advisors’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 		$273K Sell
4,747
-41
-0.9% -$2.5K 0.06% 150
2020
Q2 		$295K Sell
4,788
-1,983
-29% -$124K 0.08% 117
2020
Q1 		$402K Buy
6,771
+987
+17% +$83.5K 0.11% 88
2019
Q4 		$545K Buy
5,784
+2
+0% +$181 0.16% 77
2019
Q3 		$497K Buy
5,782
+62
+1% +$5.15K 0.15% 81
2019
Q2 		$469K Buy
5,720
+1
+0% +$84 0.15% 81
2019
Q1 		$464K Buy
5,719
+159
+3% +$12.1K 0.15% 78
2018
Q4 		$373K Sell
5,560
-284
-5% -$22.3K 0.14% 89
2018
Q3 		$514K Hold
5,844
– – 0.18% 69
2018
Q2 		$460K Buy
5,844
+640
+12% +$50.1K 0.17% 72
2018
Q1 		$412K Buy
5,204
+1,587
+44% +$131K 0.14% 80
2017
Q4 		$290K Buy
3,617
+4
+0.1% +$304 0.11% 96
2017
Q3 		$264K Sell
3,613
-1,623
-31% -$120K 0.1% 100
2017
Q2 		$402K Buy
5,236
+1,588
+44% +$119K 0.13% 89
2017
Q1 		$258K Buy
3,648
+38
+1% +$2.67K 0.1% 100
2016
Q4 		$249K Sell
3,610
-1,697
-32% -$112K 0.11% 91
2016
Q3 		$339K Buy
5,307
+1,590
+43% +$105K 0.1% 82
2016
Q2 		$240K Sell
3,717
-1,255
-25% -$80.3K 0.08% 118
2016
Q1 		$313K Sell
4,972
-122
-2% -$7.08K 0.11% 77
2015
Q4 		$308K Buy
5,094
+1,376
+37% +$83.3K 0.18% 69
2015
Q3 		$208K Buy
3,718
+82
+2% +$5.05K 0.17% 75
2015
Q2 		$254K Sell
3,636
-128
-3% -$9.39K 0.2% 71
2015
Q1 		$278K Buy
3,764
+90
+2% +$6.72K 0.14% 84
2014
Q4 		$265K Sell
3,674
-1
-0% -$68 0.13% 92
2014
Q3 		$249K Buy
3,675
+157
+4% +$10.8K 0.16% 65
2014
Q2 		$256K Sell
3,518
-127
-3% -$9.35K 0.19% 69
2014
Q1 		$268K Sell
3,645
-14
-0.4% -$1.01K 0.19% 64
2013
Q4 		$262K Buy
3,659
+402
+12% +$27.4K 0.18% 64
2013
Q3 		$221K Buy
+3,257
New +$213K 0.16% 65

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

FCG Advisors's RTX Position: Q3 2020 in Review

FCG Advisors reduced its RTX Corp (RTX) stake by 0.86% in Q3 2020, selling an estimated $2.5K and leaving 4,747 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #150.

FCG Advisors first reported a position in RTX in Q3 2013 and has held it in 29 quarters since. The position peaked at $545K in Q4 2019. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

  • FCG Advisors held 4,747 shares of RTX Corp worth $273K as of Q3 2020.
  • FCG Advisors sold 41 RTX Corp shares in Q3 2020, an estimated $2.5K.
  • RTX Corp made up 0.06% of FCG Advisors's portfolio in Q3 2020, its #150 holding.
  • FCG Advisors first reported a position in RTX Corp in Q3 2013 and has held it in 29 quarters since.
  • FCG Advisors's RTX Corp position peaked at $545K in Q4 2019.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.