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Hexavest’s RTX Corp RTX Stock Holding History

Hexavest’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
Q2 		– Sell
-23,538
Closed -$1.82M – 335
2021
Q1 		$1.82M Sell
23,538
-6,572
-22% -$480K 0.08% 184
2020
Q4 		$2.15M Sell
30,110
-10,447
-26% -$687K 0.08% 169
2020
Q3 		$2.33M Sell
40,557
-3,410
-8% -$208K 0.06% 171
2020
Q2 		$2.71M Buy
+43,967
New +$2.74M 0.06% 183
2017
Q4 		– Sell
-3,348
Closed -$245K – 491
2017
Q3 		$245K Hold
3,348
– – ﹤0.01% 297
2017
Q2 		$257K Hold
3,348
– – ﹤0.01% 285
2017
Q1 		$236K Sell
3,348
-443,291
-99% -$31.1M ﹤0.01% 284
2016
Q4 		$30.8M Buy
446,639
+86,139
+24% +$5.71M 0.42% 78
2016
Q3 		$23.1M Sell
360,500
-34,219
-9% -$2.27M 0.39% 77
2016
Q2 		$25.5M Sell
394,719
-15,237
-4% -$975K 0.39% 85
2016
Q1 		$25.8M Sell
409,956
-4,972
-1% -$288K 0.38% 72
2015
Q4 		$25.1M Sell
414,928
-350,361
-46% -$21.2M 0.4% 72
2015
Q3 		$42.9M Buy
765,289
+50,957
+7% +$3.14M 0.75% 45
2015
Q2 		$49.9M Buy
714,332
+360,530
+102% +$26.5M 0.83% 32
2015
Q1 		$26.1M Sell
353,802
-15,181
-4% -$1.13M 0.41% 68
2014
Q4 		$26.7M Buy
+368,983
New +$25.2M 0.4% 72

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hexavest's RTX Position: Q2 2021 in Review

Hexavest sold out of RTX Corp (RTX) in Q2 2021, closing a stake of 23,538 shares — an estimated $1.82M sold.

Hexavest first reported a position in RTX in Q4 2014 and held it in 16 quarters. The position peaked at $49.9M in Q2 2015. 2,078 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

  • Hexavest reported no remaining RTX Corp position as of Q2 2021 after selling out during the quarter.
  • Hexavest sold 23,538 RTX Corp shares in Q2 2021, an estimated $1.82M.
  • Hexavest first reported a position in RTX Corp in Q4 2014 and held it in 16 quarters.
  • Hexavest's RTX Corp position peaked at $49.9M in Q2 2015.
  • 2,078 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on Hexavest's 13F filing for Q2 2021, filed 12 Jul 2021.