Ironvine Capital Partners’s RTX Corp RTX Stock Holding History

Ironvine Capital Partners’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 Q2	–	Sell	-133,293	Closed	-$7.91M	–	61
2020 Q1	$7.91M	Buy	133,293 +8,541	+7%	+$723K	1.24%	27
2019 Q4	$11.8M	Buy	124,752 +2,091	+2%	+$190K	1.64%	25
2019 Q3	$10.7M	Sell	122,661 -24,819	-17%	-$2.06M	1.57%	28
2019 Q2	$12.5M	Buy	147,480 +4,290	+3%	+$359K	2.04%	25
2019 Q1	$11.6M	Buy	143,190 +47	+0%	+$3.57K	2.19%	20
2018 Q4	$10.4M	Buy	143,143 +18,244	+15%	+$1.43M	2.11%	25
2018 Q3	$11M	Buy	124,899 +3,368	+3%	+$283K	2.24%	20
2018 Q2	$9.56M	Buy	121,531 +14,720	+14%	+$1.15M	2.14%	20
2018 Q1	$8.46M	Buy	106,811 +14,757	+16%	+$1.22M	2.04%	21
2017 Q4	$7.39M	Buy	+92,054	New	+$6.99M	2.31%	15

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Ironvine Capital Partners's RTX Position: Q2 2020 in Review

Ironvine Capital Partners sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 133,293 shares — an estimated $7.91M sold.

Ironvine Capital Partners first reported a position in RTX in Q4 2017 and held it in 10 quarters. The position peaked at $12.5M in Q2 2019. 1,855 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

Ironvine Capital Partners reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
Ironvine Capital Partners sold 133,293 RTX Corp shares in Q2 2020, an estimated $7.91M.
Ironvine Capital Partners first reported a position in RTX Corp in Q4 2017 and held it in 10 quarters.
Ironvine Capital Partners's RTX Corp position peaked at $12.5M in Q2 2019.
1,855 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Ironvine Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.