Lucia Wealth Services’s RTX Corp RTX Stock Holding History

Lucia Wealth Services’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	$223K	Buy	3,880 +618	+19%	+$37.6K	0.05%	117
2020 Q2	$201K	Sell	3,262 -1,454	-31%	-$90.7K	0.05%	122
2020 Q1	$280K	Sell	4,716 -1,943	-29%	-$164K	0.09%	124
2019 Q4	$628K	Buy	6,659 +1,061	+19%	+$96.3K	0.19%	83
2019 Q3	$481K	Sell	5,598 -569	-9%	-$47.2K	0.16%	86
2019 Q2	$505K	Sell	6,167 -2,093	-25%	-$175K	0.17%	84
2019 Q1	$670K	Buy	8,260 +3,409	+70%	+$259K	0.23%	82
2018 Q4	$325K	Sell	4,851 -3,815	-44%	-$299K	0.15%	91
2018 Q3	$763K	Sell	8,666 -264	-3%	-$22.2K	0.24%	89
2018 Q2	$703K	Buy	8,930 +1,473	+20%	+$115K	0.31%	74
2018 Q1	$590K	Buy	7,457 +2,932	+65%	+$242K	0.19%	96
2017 Q4	$363K	Buy	+4,525	New	+$344K	0.16%	98

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Lucia Wealth Services's RTX Position: Q3 2020 in Review

Lucia Wealth Services increased its RTX Corp (RTX) stake by 19% in Q3 2020, buying an estimated $37.6K and bringing the position to 3,880 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #117.

Lucia Wealth Services first reported a position in RTX in Q4 2017 and has held it in 12 quarters since. The position peaked at $763K in Q3 2018. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

Lucia Wealth Services held 3,880 shares of RTX Corp worth $223K as of Q3 2020.
Lucia Wealth Services bought 618 RTX Corp shares in Q3 2020, an estimated $37.6K.
RTX Corp made up 0.05% of Lucia Wealth Services's portfolio in Q3 2020, its #117 holding.
Lucia Wealth Services first reported a position in RTX Corp in Q4 2017 and has held it in 12 quarters since.
Lucia Wealth Services's RTX Corp position peaked at $763K in Q3 2018.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.