Flossbach Von Storch
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Flossbach Von Storch’s RTX Corp RTX Stock Holding History

Flossbach Von Storch’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
Q1 		– Sell
-3,512
Closed -$331K – 112
2019
Q4 		$331K Buy
3,512
+1,128
+47% +$102K ﹤0.01% 103
2019
Q3 		$205K Buy
+2,384
New +$198K ﹤0.01% 99
2019
Q2 		– Sell
-128,026
Closed -$10.4M – 104
2019
Q1 		$10.4M Sell
128,026
-468,739
-79% -$35.6M 0.1% 55
2018
Q4 		$40M Sell
596,765
-310,220
-34% -$24.3M 0.38% 36
2018
Q3 		$79.8M Sell
906,985
-69,662
-7% -$5.85M 0.73% 27
2018
Q2 		$76.8M Sell
976,647
-1,491,968
-60% -$117M 0.75% 27
2018
Q1 		$195M Sell
2,468,615
-890,933
-27% -$73.6M 2% 16
2017
Q4 		$270M Buy
3,359,548
+211,318
+7% +$16M 2.58% 13
2017
Q3 		$230M Buy
3,148,230
+578,804
+23% +$42.8M 2.4% 13
2017
Q2 		$197M Buy
2,569,426
+1,256,098
+96% +$94.1M 2.25% 15
2017
Q1 		$92.7M Sell
1,313,328
-1,611,002
-55% -$113M 1.42% 22
2016
Q4 		$202M Sell
2,924,330
-172,949
-6% -$11.5M 3.27% 10
2016
Q3 		$198M Buy
3,097,279
+338,775
+12% +$22.5M 3.3% 12
2016
Q2 		$178M Sell
2,758,504
-136,606
-5% -$8.74M 3.06% 13
2016
Q1 		$182M Buy
2,895,110
+167,162
+6% +$9.7M 2.9% 13
2015
Q4 		$165M Sell
2,727,948
-228,618
-8% -$13.8M 2.81% 13
2015
Q3 		$166M Buy
2,956,566
+505,832
+21% +$31.1M 2.88% 14
2015
Q2 		$171M Buy
2,450,734
+18,555
+0.8% +$1.36M 3.31% 9
2015
Q1 		$179M Buy
2,432,179
+15,207
+0.6% +$1.14M 4.05% 10
2014
Q4 		$175M Buy
2,416,972
+316,060
+15% +$21.5M 4.1% 8
2014
Q3 		$140M Buy
2,100,912
+2,044,185
+3,604% +$140M 3.03% 13
2014
Q2 		$4.12M Buy
56,727
+556
+1% +$40.9K 0.1% 61
2014
Q1 		$4.13M Sell
56,171
-4,290
-7% -$308K 0.11% 51
2013
Q4 		$4.33M Sell
60,461
-5,721
-9% -$390K 0.12% 52
2013
Q3 		$4.49M Sell
66,182
-134,270
-67% -$8.79M 0.14% 54
2013
Q2 		$11.7M Buy
+200,452
New +$11.8M 0.35% 41

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Flossbach Von Storch's RTX Position: Q1 2020 in Review

Flossbach Von Storch sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 3,512 shares — an estimated $331K sold.

Flossbach Von Storch first reported a position in RTX in Q2 2013 and held it in 26 quarters. The position peaked at $270M in Q4 2017. 1,690 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

  • Flossbach Von Storch reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
  • Flossbach Von Storch sold 3,512 RTX Corp shares in Q1 2020, an estimated $331K.
  • Flossbach Von Storch first reported a position in RTX Corp in Q2 2013 and held it in 26 quarters.
  • Flossbach Von Storch's RTX Corp position peaked at $270M in Q4 2017.
  • 1,690 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Flossbach Von Storch's 13F filing for Q1 2020, filed 11 May 2020.