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Howard Capital Management (New York)’s RTX Corp RTX Stock Holding History

Howard Capital Management (New York)’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
Q4 		$278K Hold
3,887
– – 0.03% 77
2020
Q3 		$224K Sell
3,887
-5,042
-56% -$307K 0.03% 78
2020
Q2 		$550K Sell
8,929
-4,889
-35% -$305K 0.07% 68
2020
Q1 		$820K Sell
13,818
-56
-0.4% -$4.74K 0.14% 60
2019
Q4 		$1.31M Sell
13,874
-4,409
-24% -$400K 0.16% 60
2019
Q3 		$1.57M Hold
18,283
– – 0.22% 52
2019
Q2 		$1.5M Sell
18,283
-750
-4% -$62.7K 0.2% 56
2019
Q1 		$1.54M Buy
19,033
+140
+0.7% +$10.6K 0.22% 56
2018
Q4 		$1.27M Hold
18,893
– – 0.21% 58
2018
Q3 		$1.66M Buy
18,893
+284
+2% +$23.8K 0.22% 56
2018
Q2 		$1.46M Sell
18,609
-635
-3% -$49.7K 0.21% 53
2018
Q1 		$1.52M Sell
19,244
-1,272
-6% -$105K 0.22% 53
2017
Q4 		$1.65M Sell
20,516
-39
-0.2% -$2.96K 0.24% 52
2017
Q3 		$1.5M Sell
20,555
-477
-2% -$35.3K 0.23% 53
2017
Q2 		$1.62M Hold
21,032
– – 0.25% 55
2017
Q1 		$1.49M Hold
21,032
– – 0.25% 53
2016
Q4 		$1.45M Hold
21,032
– – 0.26% 53
2016
Q3 		$1.34M Hold
21,032
– – 0.24% 54
2016
Q2 		$1.36M Sell
21,032
-146
-0.7% -$9.34K 0.26% 53
2016
Q1 		$1.33M Buy
21,178
+589
+3% +$34.2K 0.26% 51
2015
Q4 		$1.25M Hold
20,589
– – 0.24% 55
2015
Q3 		$1.15M Sell
20,589
-144,151
-88% -$8.87M 0.23% 58
2015
Q2 		$11.5M Sell
164,740
-389
-0.2% -$28.5K 2.19% 15
2015
Q1 		$12.2M Buy
165,129
+191
+0.1% +$14.3K 2.35% 14
2014
Q4 		$11.9M Buy
164,938
+4,732
+3% +$323K 2.29% 16
2014
Q3 		$10.6M Buy
160,206
+1,602
+1% +$110K 2.12% 18
2014
Q2 		$11.5M Sell
158,604
-5,778
-4% -$425K 2.27% 15
2014
Q1 		$12.1M Buy
164,382
+6,567
+4% +$472K 2.38% 15
2013
Q4 		$11.3M Buy
157,815
+5,387
+4% +$367K 2.32% 16
2013
Q3 		$10.3M Buy
152,428
+2,574
+2% +$168K 2.53% 14
2013
Q2 		$8.77M Buy
+149,854
New +$8.86M 2.29% 16

Other funds holding RTX

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

Howard Capital Management (New York)'s RTX Position: Q4 2020 in Review

Howard Capital Management (New York) held its RTX Corp (RTX) position steady in Q4 2020 at 3,887 shares worth $278K. The position accounts for 0.03% of the portfolio, ranked #77.

Howard Capital Management (New York) first reported a position in RTX in Q2 2013 and has held it in 31 quarters since. The position peaked at $12.2M in Q1 2015. 2,024 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

  • Howard Capital Management (New York) held 3,887 shares of RTX Corp worth $278K as of Q4 2020.
  • Howard Capital Management (New York) left its RTX Corp share count unchanged in Q4 2020.
  • RTX Corp made up 0.03% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #77 holding.
  • Howard Capital Management (New York) first reported a position in RTX Corp in Q2 2013 and has held it in 31 quarters since.
  • Howard Capital Management (New York)'s RTX Corp position peaked at $12.2M in Q1 2015.
  • 2,024 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.