James Hambro & Partners’s RTX Corp RTX Stock Holding History

James Hambro & 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 Q4	–	Sell	-37,118	Closed	-$2.13M	–	97
2020 Q3	$2.13M	Sell	37,118 -75,192	-67%	-$4.58M	0.3%	25
2020 Q2	$6.92M	Sell	112,310 -83,061	-43%	-$5.18M	1.07%	21
2020 Q1	$11.6M	Sell	195,371 -196,958	-50%	-$16.7M	2.27%	14
2019 Q4	$37M	Buy	392,329 +18,042	+5%	+$1.64M	6.27%	7
2019 Q3	$32.2M	Buy	+374,287	New	+$31.1M	6.43%	9
2019 Q1	$30.5M	Buy	376,186 +31,389	+9%	+$2.39M	8.93%	3
2018 Q4	$23.1M	Buy	344,797 +5,846	+2%	+$459K	9.06%	5
2018 Q3	$29.8M	Buy	338,951 +16,343	+5%	+$1.37M	10.04%	5
2018 Q2	$25.4M	Buy	322,608 +58,963	+22%	+$4.62M	9.27%	5
2018 Q1	$20.9M	Buy	+263,645	New	+$21.8M	8.2%	7

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

James Hambro & Partners's RTX Position: Q4 2020 in Review

James Hambro & Partners sold out of RTX Corp (RTX) in Q4 2020, closing a stake of 37,118 shares — an estimated $2.13M sold.

James Hambro & Partners first reported a position in RTX in Q1 2018 and held it in 10 quarters. The position peaked at $37M in Q4 2019. 2,024 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

James Hambro & Partners reported no remaining RTX Corp position as of Q4 2020 after selling out during the quarter.
James Hambro & Partners sold 37,118 RTX Corp shares in Q4 2020, an estimated $2.13M.
James Hambro & Partners first reported a position in RTX Corp in Q1 2018 and held it in 10 quarters.
James Hambro & Partners's RTX Corp position peaked at $37M in Q4 2019.
2,024 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on James Hambro & Partners's 13F filing for Q4 2020, filed 14 Jan 2021.