Lawrence B. Cohen’s RTX Corp RTX Stock Holding History

Lawrence B. Cohen’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	-29,846	Closed	-$1.77M	–	76
2020 Q1	$1.77M	Sell	29,846 -1,251	-4%	-$106K	1.39%	31
2019 Q4	$2.93M	Buy	31,097 +771	+3%	+$69.9K	1.73%	23
2019 Q3	$2.6M	Sell	30,326 -219	-0.7%	-$18.2K	1.71%	26
2019 Q2	$2.5M	Sell	30,545 -299	-1%	-$25K	1.73%	27
2019 Q1	$2.5M	Sell	30,844 -540	-2%	-$41K	1.76%	27
2018 Q4	$2.1M	Sell	31,384 -185	-0.6%	-$14.5K	1.63%	30
2018 Q3	$2.78M	Sell	31,569 -298	-0.9%	-$25K	1.89%	23
2018 Q2	$2.51M	Sell	31,867 -715	-2%	-$56K	1.79%	25
2018 Q1	$2.58M	Sell	32,582 -607	-2%	-$50.1K	1.73%	26
2017 Q4	$2.67M	Buy	33,189 +313	+1%	+$23.8K	1.69%	27
2017 Q3	$2.4M	Buy	32,876 +1,382	+4%	+$102K	1.56%	30
2017 Q2	$2.42M	Buy	31,494 +3,250	+12%	+$243K	1.55%	28
2017 Q1	$1.99M	Buy	28,244 +5,299	+23%	+$372K	1.23%	30
2016 Q4	$1.58M	Buy	22,945 +8,072	+54%	+$535K	0.96%	33
2016 Q3	$951K	Buy	14,873 +1,700	+13%	+$113K	0.57%	39
2016 Q2	$850K	Buy	13,173 +3,567	+37%	+$228K	0.51%	42
2016 Q1	$605K	Buy	9,606 +768	+9%	+$44.5K	0.4%	43
2015 Q4	$534K	Buy	8,838 +1,902	+27%	+$115K	0.36%	48
2015 Q3	$388K	Buy	6,936 +1,805	+35%	+$111K	0.27%	54
2015 Q2	$358K	Sell	5,131 -256	-5%	-$18.8K	0.23%	57
2015 Q1	$397K	Buy	5,387 +104	+2%	+$7.77K	0.24%	55
2014 Q4	$382K	Buy	5,283 +278	+6%	+$19K	0.23%	58
2014 Q3	$333K	Sell	5,005 -199	-4%	-$13.6K	0.22%	60
2014 Q2	$378K	Sell	5,204 -516	-9%	-$38K	0.25%	56
2014 Q1	$421K	Hold	5,720	–	–	0.29%	46
2013 Q4	$410K	Hold	5,720	–	–	0.29%	46
2013 Q3	$388K	Sell	5,720 -318	-5%	-$20.8K	0.29%	47
2013 Q2	$353K	Buy	+6,038	New	+$357K	0.26%	49

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

Lawrence B. Cohen's RTX Position: Q2 2020 in Review

Lawrence B. Cohen sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 29,846 shares — an estimated $1.77M sold.

Lawrence B. Cohen first reported a position in RTX in Q2 2013 and held it in 28 quarters. The position peaked at $2.93M in Q4 2019. 1,855 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

Lawrence B. Cohen reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
Lawrence B. Cohen sold 29,846 RTX Corp shares in Q2 2020, an estimated $1.77M.
Lawrence B. Cohen first reported a position in RTX Corp in Q2 2013 and held it in 28 quarters.
Lawrence B. Cohen's RTX Corp position peaked at $2.93M in Q4 2019.
1,855 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Lawrence B. Cohen's 13F filing for Q2 2020, filed 23 Jul 2020.