LS
RTX icon

Livforsakringsbolaget Skandia’s RTX Corp RTX Stock Holding History

Livforsakringsbolaget Skandia’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
Q3 		– Sell
-18,050
Closed -$1.11M – 667
2020
Q2 		$1.11M Sell
18,050
-24,793
-58% -$1.55M 0.13% 146
2020
Q1 		$2.54M Buy
42,843
+4,132
+11% +$350K 0.36% 66
2019
Q4 		$3.65M Sell
38,711
-5,403
-12% -$490K 0.43% 62
2019
Q3 		$3.79M Hold
44,114
– – 0.45% 55
2019
Q2 		$3.62M Sell
44,114
-32,415
-42% -$2.71M 0.44% 60
2019
Q1 		$6.21M Buy
76,529
+1,430
+2% +$109K 0.82% 25
2018
Q4 		$5.03M Buy
75,099
+855
+1% +$67.1K 0.75% 30
2018
Q3 		$6.53M Sell
74,244
-23,359
-24% -$1.96M 0.78% 25
2018
Q2 		$7.68M Buy
97,603
+3,178
+3% +$249K 0.7% 27
2018
Q1 		$7.48M Hold
94,425
– – 0.72% 26
2017
Q4 		$7.58M Sell
94,425
-10,328
-10% -$784K 0.72% 26
2017
Q3 		$7.65M Sell
104,753
-9,625
-8% -$712K 0.69% 32
2017
Q2 		$8.79M Hold
114,378
– – 0.81% 25
2017
Q1 		$8.08M Sell
114,378
-47,829
-29% -$3.36M 0.76% 27
2016
Q4 		$11.2K Sell
162,207
-33,696
-17% -$2.23M 0.57% 35
2016
Q3 		$8.19M Buy
195,903
+23,620
+14% +$1.57M 0.4% 52
2016
Q2 		$11.1M Sell
172,283
-3,972
-2% -$254K 0.49% 43
2016
Q1 		$11.1M Hold
176,255
– – 0.52% 42
2015
Q4 		$10.7M Buy
176,255
+13,824
+9% +$837K 0.5% 45
2015
Q3 		$9.1M Hold
162,431
– – 0.48% 44
2015
Q2 		$11.3M Buy
162,431
+16,364
+11% +$1.2M 0.55% 38
2015
Q1 		$10.8M Buy
146,067
+6,117
+4% +$457K 0.53% 39
2014
Q4 		$10.1M Sell
139,950
-59,031
-30% -$4.02M 0.47% 42
2014
Q3 		$13.2M Sell
198,981
-20,816
-9% -$1.43M 0.5% 38
2014
Q2 		$16M Buy
219,797
+5,403
+3% +$398K 0.57% 35
2014
Q1 		$15.8M Buy
214,394
+199,060
+1,298% +$14.3M 0.59% 35
2013
Q4 		$1.1M Hold
15,334
– – 0.71% 49
2013
Q3 		$1.04M Sell
15,334
-4,449
-22% -$291K 0.72% 50
2013
Q2 		$1.16M Buy
+19,783
New +$1.17M 0.83% 33

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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

Livforsakringsbolaget Skandia's RTX Position: Q3 2020 in Review

Livforsakringsbolaget Skandia sold out of RTX Corp (RTX) in Q3 2020, closing a stake of 18,050 shares — an estimated $1.11M sold.

Livforsakringsbolaget Skandia first reported a position in RTX in Q2 2013 and held it in 29 quarters. The position peaked at $16M in Q2 2014. 1,855 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

  • Livforsakringsbolaget Skandia reported no remaining RTX Corp position as of Q3 2020 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 18,050 RTX Corp shares in Q3 2020, an estimated $1.11M.
  • Livforsakringsbolaget Skandia first reported a position in RTX Corp in Q2 2013 and held it in 29 quarters.
  • Livforsakringsbolaget Skandia's RTX Corp position peaked at $16M in Q2 2014.
  • 1,855 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2020, filed 9 Nov 2020.