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Horan Capital Management’s RTX Corp RTX Stock Holding History

Horan Capital Management’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
-10,840
Closed -$1.02M – 53
2019
Q4 		$1.02M Sell
10,840
-887
-8% -$80.5K 0.17% 35
2019
Q3 		$1.01M Sell
11,727
-213
-2% -$17.7K 0.18% 38
2019
Q2 		$978K Hold
11,940
– – 0.18% 41
2019
Q1 		$968K Hold
11,940
– – 0.18% 44
2018
Q4 		$800K Buy
11,940
+72
+0.6% +$5.65K 0.17% 42
2018
Q3 		$1.04M Sell
11,868
-452
-4% -$38K 0.19% 41
2018
Q2 		$969K Sell
12,320
-158
-1% -$12.4K 0.19% 42
2018
Q1 		$988K Sell
12,478
-3,008
-19% -$248K 0.21% 37
2017
Q4 		$1.24M Sell
15,486
-32
-0.2% -$2.43K 0.25% 44
2017
Q3 		$1.13M Sell
15,518
-146
-0.9% -$10.8K 0.24% 46
2017
Q2 		$1.2M Sell
15,664
-132
-0.8% -$9.89K 0.26% 47
2017
Q1 		$1.11M Hold
15,796
– – 0.25% 48
2016
Q4 		$1.09M Sell
15,796
-866
-5% -$57.4K 0.28% 46
2016
Q3 		$1.06M Buy
16,662
+206
+1% +$13.7K 0.28% 47
2016
Q2 		$1.06M Hold
16,456
– – 0.29% 46
2016
Q1 		$1.04M Buy
16,456
+398
+2% +$23.1K 0.29% 48
2015
Q4 		$970K Sell
16,058
-304
-2% -$18.4K 0.27% 47
2015
Q3 		$916K Sell
16,362
-1,033
-6% -$63.6K 0.27% 45
2015
Q2 		$1.21M Sell
17,395
-2,104
-11% -$154K 0.34% 39
2015
Q1 		$1.44M Buy
+19,499
New +$1.46M 0.41% 35

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

Horan Capital Management's RTX Position: Q1 2020 in Review

Horan Capital Management sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 10,840 shares — an estimated $1.02M sold.

Horan Capital Management first reported a position in RTX in Q1 2015 and held it in 20 quarters. The position peaked at $1.44M in Q1 2015. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

  • Horan Capital Management reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
  • Horan Capital Management sold 10,840 RTX Corp shares in Q1 2020, an estimated $1.02M.
  • Horan Capital Management first reported a position in RTX Corp in Q1 2015 and held it in 20 quarters.
  • Horan Capital Management's RTX Corp position peaked at $1.44M in Q1 2015.
  • 1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Horan Capital Management's 13F filing for Q1 2020, filed 8 Apr 2020.