First Quadrant’s RTX Corp RTX Stock Holding History

First Quadrant’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	-2,847	Closed	-$175K	–	703
2020 Q2	$175K	Buy	+2,847	New	+$178K	0.02%	452
2019 Q1	–	Sell	-2,123	Closed	-$142K	–	795
2018 Q4	$142K	Hold	2,123	–	–	0.01%	591
2018 Q3	$187K	Hold	2,123	–	–	﹤0.01%	633
2018 Q2	$167K	Hold	2,123	–	–	﹤0.01%	604
2018 Q1	$168K	Sell	2,123 -6,632	-76%	-$548K	﹤0.01%	645
2017 Q4	$703K	Sell	8,755 -15,080	-63%	-$1.14M	0.01%	493
2017 Q3	$1.74M	Sell	23,835 -953	-4%	-$70.5K	0.03%	372
2017 Q2	$1.91M	Hold	24,788	–	–	0.04%	352
2017 Q1	$1.75M	Hold	24,788	–	–	0.03%	383
2016 Q4	$1.71M	Hold	24,788	–	–	0.04%	373
2016 Q3	$1.58M	Hold	24,788	–	–	0.03%	374
2016 Q2	$1.6M	Hold	24,788	–	–	0.04%	321
2016 Q1	$1.56M	Sell	24,788 -1,033	-4%	-$59.9K	0.03%	339
2015 Q4	$1.56M	Sell	25,821 -5,244	-17%	-$317K	0.03%	334
2015 Q3	$1.74M	Sell	31,065 -227,227	-88%	-$14M	0.04%	308
2015 Q2	$18M	Sell	258,292 -1,112	-0.4%	-$81.6K	0.38%	86
2015 Q1	$19.1M	Buy	259,404 +25,900	+11%	+$1.93M	0.4%	86
2014 Q4	$16.9M	Buy	233,504 +200,214	+601%	+$13.7M	0.36%	93
2014 Q3	$2.21M	Sell	33,290 -317	-0.9%	-$21.7K	0.05%	280
2014 Q2	$2.44M	Sell	33,607 -73	-0.2%	-$5.38K	0.05%	289
2014 Q1	$2.48M	Buy	33,680 +1,979	+6%	+$142K	0.06%	276
2013 Q4	$2.27M	Hold	31,701	–	–	0.05%	294
2013 Q3	$2.15M	Hold	31,701	–	–	0.05%	288
2013 Q2	$1.85M	Buy	+31,701	New	+$1.87M	0.05%	296

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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 Quadrant's RTX Position: Q3 2020 in Review

First Quadrant sold out of RTX Corp (RTX) in Q3 2020, closing a stake of 2,847 shares — an estimated $175K sold.

First Quadrant first reported a position in RTX in Q2 2013 and held it in 24 quarters. The position peaked at $19.1M in Q1 2015. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

First Quadrant reported no remaining RTX Corp position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 2,847 RTX Corp shares in Q3 2020, an estimated $175K.
First Quadrant first reported a position in RTX Corp in Q2 2013 and held it in 24 quarters.
First Quadrant's RTX Corp position peaked at $19.1M in Q1 2015.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.