Maj Invest Holding A/S’s RTX Corp RTX Stock Holding History

Maj Invest Holding A/S’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	-1,065	Closed	-$63K	–	36
2020 Q1	$63K	Hold	1,065	–	–	﹤0.01%	31
2019 Q4	$100K	Hold	1,065	–	–	﹤0.01%	22
2019 Q3	$91K	Hold	1,065	–	–	﹤0.01%	20
2019 Q2	$87K	Hold	1,065	–	–	﹤0.01%	18
2019 Q1	$86K	Hold	1,065	–	–	﹤0.01%	17
2018 Q4	$71K	Hold	1,065	–	–	﹤0.01%	17
2018 Q3	$94K	Sell	1,065 -1,237,228	-100%	-$104M	﹤0.01%	16
2018 Q2	$97.4M	Buy	1,238,293 +62,676	+5%	+$4.91M	5.57%	11
2018 Q1	$93.1M	Sell	1,175,617 -204,507	-15%	-$16.9M	5.52%	14
2017 Q4	$111M	Buy	1,380,124 +56,376	+4%	+$4.28M	6.1%	10
2017 Q3	$96.7M	Buy	1,323,748 +368,594	+39%	+$27.3M	5.78%	11
2017 Q2	$73.4M	Buy	955,154 +94,323	+11%	+$7.06M	5.03%	13
2017 Q1	$60.8M	Sell	860,831 -28,354	-3%	-$1.99M	4.38%	15
2016 Q4	$61.3M	Buy	889,185 +217,960	+32%	+$14.4M	4.45%	13
2016 Q3	$42.9M	Buy	671,225 +87,514	+15%	+$5.8M	4.5%	12
2016 Q2	$37.7M	Buy	583,711 +141,829	+32%	+$9.08M	6.63%	3
2016 Q1	$27.8M	Buy	441,882 +170,888	+63%	+$9.91M	6.93%	3
2015 Q4	$16.4M	Buy	270,994 +41,482	+18%	+$2.51M	5.36%	10
2015 Q3	$12.9M	Buy	229,512 +44,419	+24%	+$2.73M	4.6%	13
2015 Q2	$12.9M	Buy	+185,093	New	+$13.6M	4.46%	12

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

Maj Invest Holding A/S's RTX Position: Q2 2020 in Review

Maj Invest Holding A/S sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 1,065 shares — an estimated $63K sold.

Maj Invest Holding A/S first reported a position in RTX in Q2 2015 and held it in 20 quarters. The position peaked at $111M in Q4 2017. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

Maj Invest Holding A/S reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
Maj Invest Holding A/S sold 1,065 RTX Corp shares in Q2 2020, an estimated $63K.
Maj Invest Holding A/S first reported a position in RTX Corp in Q2 2015 and held it in 20 quarters.
Maj Invest Holding A/S's RTX Corp position peaked at $111M in Q4 2017.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Maj Invest Holding A/S's 13F filing for Q2 2020, filed 4 Aug 2020.