Icon Advisers’s RTX Corp RTX Stock Holding History

Icon Advisers’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	–	Sell	-12,171	Closed	-$700K	–	190
2020 Q3	$700K	Sell	12,171 -27,200	-69%	-$1.66M	0.14%	154
2020 Q2	$2.43M	Buy	+39,371	New	+$2.46M	0.47%	74
2016 Q4	–	Sell	-12,553	Closed	-$803K	–	446
2016 Q3	$803K	Buy	12,553 +4,767	+61%	+$316K	0.05%	325
2016 Q2	$502K	Hold	7,786	–	–	0.03%	312
2016 Q1	$490K	Sell	7,786 -7,151	-48%	-$415K	0.03%	288
2015 Q4	$903K	Hold	14,937	–	–	0.06%	247
2015 Q3	$837K	Hold	14,937	–	–	0.06%	243
2015 Q2	$1.04M	Sell	14,937 -26,536	-64%	-$1.95M	0.07%	222
2015 Q1	$3.06M	Hold	41,473	–	–	0.18%	128
2014 Q4	$3M	Hold	41,473	–	–	0.18%	130
2014 Q3	$2.76M	Sell	41,473 -85,774	-67%	-$5.88M	0.16%	132
2014 Q2	$9.24M	Buy	127,247 +39,725	+45%	+$2.93M	0.58%	46
2014 Q1	$6.44M	Hold	87,522	–	–	0.46%	58
2013 Q4	$6.27M	Buy	87,522 +5,244	+6%	+$357K	0.46%	56
2013 Q3	$5.58M	Buy	82,278 +6,514	+9%	+$426K	0.42%	59
2013 Q2	$4.43M	Buy	+75,764	New	+$4.48M	0.34%	73

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icon Advisers's RTX Position: Q4 2020 in Review

Icon Advisers sold out of RTX Corp (RTX) in Q4 2020, closing a stake of 12,171 shares — an estimated $700K sold.

Icon Advisers first reported a position in RTX in Q2 2013 and held it in 16 quarters. The position peaked at $9.24M in Q2 2014. 2,024 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

Icon Advisers reported no remaining RTX Corp position as of Q4 2020 after selling out during the quarter.
Icon Advisers sold 12,171 RTX Corp shares in Q4 2020, an estimated $700K.
Icon Advisers first reported a position in RTX Corp in Q2 2013 and held it in 16 quarters.
Icon Advisers's RTX Corp position peaked at $9.24M in Q2 2014.
2,024 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.