First Pacific Advisors’s RTX Corp RTX Stock Holding History

First Pacific 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 Q2	–	Sell	-3,606,466	Closed	-$214M	–	152
2020 Q1	$214M	Sell	3,606,466 -318,265	-8%	-$26.9M	3.02%	14
2019 Q4	$370M	Sell	3,924,731 -671,529	-15%	-$60.9M	3.52%	15
2019 Q3	$395M	Sell	4,596,260 -507,317	-10%	-$42.1M	3.72%	9
2019 Q2	$418M	Sell	5,103,577 -653,656	-11%	-$54.7M	3.65%	10
2019 Q1	$467M	Buy	5,757,233 +22,688	+0.4%	+$1.72M	4.09%	6
2018 Q4	$384M	Sell	5,734,545 -354,643	-6%	-$27.8M	3.65%	6
2018 Q3	$536M	Sell	6,089,188 -688,771	-10%	-$57.8M	3.88%	3
2018 Q2	$533M	Sell	6,777,959 -906,087	-12%	-$71M	3.83%	4
2018 Q1	$608M	Sell	7,684,046 -690,175	-8%	-$57M	4.64%	5
2017 Q4	$672M	Buy	8,374,221 +46,288	+0.6%	+$3.51M	5.03%	3
2017 Q3	$608M	Sell	8,327,933 -642,663	-7%	-$47.5M	4.67%	5
2017 Q2	$689M	Sell	8,970,596 -609,413	-6%	-$45.6M	5.23%	3
2017 Q1	$677M	Sell	9,580,009 -463,466	-5%	-$32.5M	5.43%	2
2016 Q4	$693M	Sell	10,043,475 -274,436	-3%	-$18.2M	5.52%	3
2016 Q3	$660M	Sell	10,317,911 -587,310	-5%	-$38.9M	5.47%	3
2016 Q2	$704M	Buy	10,905,221 +738,532	+7%	+$47.3M	5.93%	2
2016 Q1	$640M	Buy	10,166,689 +869,228	+9%	+$50.4M	5.81%	3
2015 Q4	$562M	Buy	9,297,461 +194,827	+2%	+$11.8M	4.99%	6
2015 Q3	$510M	Buy	9,102,634 +5,880,301	+182%	+$362M	4.39%	6
2015 Q2	$225M	Buy	3,222,333 +38,295	+1%	+$2.81M	1.83%	19
2015 Q1	$235M	Buy	3,184,038 +13,506	+0.4%	+$1.01M	1.95%	17
2014 Q4	$229M	Buy	+3,170,532	New	+$216M	1.83%	17

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Pacific Advisors's RTX Position: Q2 2020 in Review

First Pacific Advisors sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 3,606,466 shares — an estimated $214M sold.

First Pacific Advisors first reported a position in RTX in Q4 2014 and held it in 22 quarters. The position peaked at $704M in Q2 2016. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

First Pacific Advisors reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
First Pacific Advisors sold 3,606,466 RTX Corp shares in Q2 2020, an estimated $214M.
First Pacific Advisors first reported a position in RTX Corp in Q4 2014 and held it in 22 quarters.
First Pacific Advisors's RTX Corp position peaked at $704M in Q2 2016.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on First Pacific Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.