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Hamel Associates’s RTX Corp RTX Stock Holding History

Hamel Associates’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
-14,937
Closed -$1.41M – 80
2019
Q4 		$1.41M Hold
14,937
– – 0.58% 47
2019
Q3 		$1.28M Sell
14,937
-119
-0.8% -$9.88K 0.55% 48
2019
Q2 		$1.23M Sell
15,056
-11,102
-42% -$928K 0.54% 47
2019
Q1 		$2.12M Sell
26,158
-31,502
-55% -$2.39M 0.95% 36
2018
Q4 		$3.86M Sell
57,660
-4,211
-7% -$330K 1.93% 19
2018
Q3 		$5.44M Hold
61,871
– – 2.36% 14
2018
Q2 		$4.87M Hold
61,871
– – 2.24% 16
2018
Q1 		$4.9K Hold
61,871
– – 0.33% 16
2017
Q4 		$4.97M Sell
61,871
-397
-0.6% -$30.1K 2.35% 14
2017
Q3 		$4.55M Sell
62,268
-8,374
-12% -$620K 2.21% 16
2017
Q2 		$5.43M Buy
70,642
+32
+0% +$2.4K 2.73% 11
2017
Q1 		$4.99M Buy
70,610
+1,647
+2% +$116K 2.54% 14
2016
Q4 		$4.76M Sell
68,963
-1,072
-2% -$71.1K 2.45% 16
2016
Q3 		$4.48M Buy
70,035
+159
+0.2% +$10.5K 2.37% 14
2016
Q2 		$4.51M Sell
69,876
-159
-0.2% -$10.2K 2.34% 12
2016
Q1 		$4.41M Buy
70,035
+1,660
+2% +$96.3K 2.34% 13
2015
Q4 		$4.13M Buy
68,375
+6,653
+11% +$403K 2.64% 12
2015
Q3 		$3.46M Buy
61,722
+11,854
+24% +$730K 2.46% 12
2015
Q2 		$3.48M Buy
49,868
+26,608
+114% +$1.95M 2.29% 10
2015
Q1 		$1.72M Hold
23,260
– – 1.13% 33
2014
Q4 		$1.68M Buy
23,260
+5,284
+29% +$360K 1.09% 38
2014
Q3 		$1.2M Sell
17,976
-2,114
-11% -$145K 0.8% 46
2014
Q2 		$1.46M Buy
20,090
+993
+5% +$73.1K 0.96% 36
2014
Q1 		$1.4M Sell
19,097
-1,978
-9% -$142K 0.97% 36
2013
Q4 		$1.51M Buy
+21,075
New +$1.44M 1.06% 36

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

Hamel Associates's RTX Position: Q1 2020 in Review

Hamel Associates sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 14,937 shares — an estimated $1.41M sold.

Hamel Associates first reported a position in RTX in Q4 2013 and held it in 25 quarters. The position peaked at $5.44M in Q3 2018. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

  • Hamel Associates reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
  • Hamel Associates sold 14,937 RTX Corp shares in Q1 2020, an estimated $1.41M.
  • Hamel Associates first reported a position in RTX Corp in Q4 2013 and held it in 25 quarters.
  • Hamel Associates's RTX Corp position peaked at $5.44M in Q3 2018.
  • 1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Hamel Associates's 13F filing for Q1 2020, filed 7 May 2020.