Jabodon PT Co’s RTX Corp RTX Stock Holding History

Jabodon PT Co’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	-250,234	Closed	-$14.4M	–	32
2020 Q3	$14.4M	Buy	+250,234	New	+$15.2M	12.72%	2
2019 Q4	–	Sell	-38,951	Closed	-$5.33M	–	23
2019 Q3	$5.33M	Sell	38,951 -23,670	-38%	-$1.97M	2.24%	7
2019 Q2	$5.08M	Buy	+62,621	New	+$5.24M	3.97%	6
2018 Q4	–	Sell	-44,652	Closed	-$3.93M	–	27
2018 Q3	$3.93M	Buy	+44,652	New	+$3.75M	5.12%	6
2018 Q2	–	Sell	-42,218	Closed	-$3.34M	–	18
2018 Q1	$3.34M	Buy	+42,218	New	+$3.49M	3.02%	11

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

Jabodon PT Co's RTX Position: Q4 2020 in Review

Jabodon PT Co sold out of RTX Corp (RTX) in Q4 2020, closing a stake of 250,234 shares — an estimated $14.4M sold.

Jabodon PT Co first reported a position in RTX in Q1 2018 and held it in 5 quarters. The position peaked at $14.4M in Q3 2020. 2,024 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

Jabodon PT Co reported no remaining RTX Corp position as of Q4 2020 after selling out during the quarter.
Jabodon PT Co sold 250,234 RTX Corp shares in Q4 2020, an estimated $14.4M.
Jabodon PT Co first reported a position in RTX Corp in Q1 2018 and held it in 5 quarters.
Jabodon PT Co's RTX Corp position peaked at $14.4M in Q3 2020.
2,024 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on Jabodon PT Co's 13F filing for Q4 2020, filed 3 Feb 2021.