FBP
RTX icon

Flippin Bruce & Porter’s RTX Corp RTX Stock Holding History

Flippin Bruce & Porter’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
2021
Q1 		$12.2M Sell
157,688
-2,340
-1% -$171K 2.2% 12
2020
Q4 		$11.4M Sell
160,028
-3,338
-2% -$219K 2.27% 13
2020
Q3 		$9.4M Buy
163,366
+96,188
+143% +$5.86M 2.11% 20
2020
Q2 		$4.14M Sell
67,178
-40,637
-38% -$2.54M 0.93% 48
2020
Q1 		$6.4M Buy
107,815
+861
+0.8% +$72.9K 1.57% 26
2019
Q4 		$10.1M Sell
106,954
-6,300
-6% -$572K 1.74% 25
2019
Q3 		$9.73M Sell
113,254
-2,258
-2% -$187K 1.73% 27
2019
Q2 		$9.46M Buy
115,512
+940
+0.8% +$78.6K 1.66% 26
2019
Q1 		$9.29M Buy
114,572
+1,318
+1% +$100K 1.66% 26
2018
Q4 		$7.59M Buy
113,254
+8,140
+8% +$639K 1.49% 35
2018
Q3 		$9.25M Buy
105,114
+2,967
+3% +$249K 1.72% 28
2018
Q2 		$8.04M Buy
102,147
+1,060
+1% +$83K 1.67% 28
2018
Q1 		$8M Sell
101,087
-21,705
-18% -$1.79M 1.72% 24
2017
Q4 		$9.86M Sell
122,792
-1,355
-1% -$103K 2.1% 15
2017
Q3 		$9.07M Sell
124,147
-1,176
-0.9% -$87K 2% 14
2017
Q2 		$9.63M Buy
125,323
+1,799
+1% +$135K 2.17% 10
2017
Q1 		$8.72M Buy
123,524
+8,439
+7% +$592K 2.02% 15
2016
Q4 		$7.94M Buy
115,085
+5,701
+5% +$378K 1.93% 16
2016
Q3 		$6.99M Buy
109,384
+52,792
+93% +$3.5M 1.94% 20
2016
Q2 		$3.65M Buy
56,592
+2,688
+5% +$172K 1.08% 40
2016
Q1 		$3.4M Buy
53,904
+4,106
+8% +$238K 1.07% 43
2015
Q4 		$3.01M Buy
49,798
+1,871
+4% +$113K 1.02% 46
2015
Q3 		$2.68M Buy
+47,927
New +$2.95M 0.95% 45

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flippin Bruce & Porter's RTX Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its RTX Corp (RTX) stake by 1.5% in Q1 2021, selling an estimated $171K and leaving 157,688 shares worth $12.2M. The position accounts for 2.2% of the portfolio, ranked #12.

Flippin Bruce & Porter first reported a position in RTX in Q3 2015 and has held it in 23 quarters since. 2,078 funds tracked by Wall St. Rank hold RTX as of Q1 2021.

  • Flippin Bruce & Porter held 157,688 shares of RTX Corp worth $12.2M as of Q1 2021.
  • Flippin Bruce & Porter sold 2,340 RTX Corp shares in Q1 2021, an estimated $171K.
  • RTX Corp made up 2.2% of Flippin Bruce & Porter's portfolio in Q1 2021, its #12 holding.
  • Flippin Bruce & Porter first reported a position in RTX Corp in Q3 2015 and has held it in 23 quarters since.
  • 2,078 funds tracked by Wall St. Rank held RTX Corp as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.