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Leavell Investment Management’s RTX Corp RTX Stock Holding History

Leavell Investment Management’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
-48,681
Closed -$2.89M – 366
2020
Q1 		$2.89M Sell
48,681
-171
-0.4% -$14.5K 0.33% 90
2019
Q4 		$4.6M Sell
48,852
-237
-0.5% -$21.5K 0.43% 73
2019
Q3 		$4.22M Sell
49,089
-51
-0.1% -$4.23K 0.43% 70
2019
Q2 		$4.03M Hold
49,140
– – 0.42% 71
2019
Q1 		$3.99M Sell
49,140
-1,613
-3% -$123K 0.45% 69
2018
Q4 		$3.4M Sell
50,753
-754
-1% -$59.2K 0.43% 77
2018
Q3 		$4.53M Buy
51,507
+2,065
+4% +$173K 0.49% 56
2018
Q2 		$3.89M Buy
49,442
+704
+1% +$55.1K 0.44% 66
2018
Q1 		$3.86M Sell
48,738
-2,004
-4% -$166K 0.45% 65
2017
Q4 		$4.07M Buy
50,742
+159
+0.3% +$12.1K 0.48% 61
2017
Q3 		$3.69M Sell
50,583
-556
-1% -$41.1K 0.46% 65
2017
Q2 		$3.93M Sell
51,139
-3,195
-6% -$239K 0.5% 57
2017
Q1 		$3.84M Buy
54,334
+352
+0.7% +$24.7K 0.49% 57
2016
Q4 		$3.72M Sell
53,982
-1,280
-2% -$84.8K 0.51% 52
2016
Q3 		$3.53M Sell
55,262
-790
-1% -$52.4K 0.52% 54
2016
Q2 		$3.62M Buy
56,052
+572
+1% +$36.6K 0.53% 52
2016
Q1 		$3.5M Buy
55,480
+1,829
+3% +$106K 0.52% 52
2015
Q4 		$3.24M Buy
53,651
+1,629
+3% +$98.6K 0.48% 55
2015
Q3 		$2.91M Buy
52,022
+2,312
+5% +$142K 0.46% 60
2015
Q2 		$3.47M Buy
49,710
+635
+1% +$46.6K 0.54% 45
2015
Q1 		$3.62M Hold
49,075
– – 0.55% 42
2014
Q4 		$3.55M Sell
49,075
-1,827
-4% -$125K 0.55% 43
2014
Q3 		$3.38M Hold
50,902
– – 0.54% 50
2014
Q2 		$3.7M Buy
50,902
+1,907
+4% +$140K 0.58% 41
2014
Q1 		$3.6M Buy
48,995
+49
+0.1% +$3.52K 0.6% 40
2013
Q4 		$3.5M Buy
48,946
+73
+0.1% +$4.98K 0.59% 45
2013
Q3 		$3.32M Hold
48,873
– – 0.6% 43
2013
Q2 		$2.86M Buy
+48,873
New +$2.89M 0.53% 49

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leavell Investment Management's RTX Position: Q2 2020 in Review

Leavell Investment Management sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 48,681 shares — an estimated $2.89M sold.

Leavell Investment Management first reported a position in RTX in Q2 2013 and held it in 28 quarters. The position peaked at $4.6M in Q4 2019. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • Leavell Investment Management reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
  • Leavell Investment Management sold 48,681 RTX Corp shares in Q2 2020, an estimated $2.89M.
  • Leavell Investment Management first reported a position in RTX Corp in Q2 2013 and held it in 28 quarters.
  • Leavell Investment Management's RTX Corp position peaked at $4.6M in Q4 2019.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Leavell Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.