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Marathon Asset Management (UK)’s RTX Corp RTX Stock Holding History

Marathon Asset Management (UK)’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
2021
Q2 		– Sell
-284,138
Closed -$22M – 106
2021
Q1 		$22M Sell
284,138
-9,120
-3% -$666K 0.31% 93
2020
Q4 		$21M Sell
293,258
-12,029
-4% -$791K 0.29% 94
2020
Q3 		$17.6M Buy
305,287
+2,375
+0.8% +$145K 0.28% 92
2020
Q2 		$18.7M Sell
302,912
-393,348
-56% -$24.5M 0.29% 90
2020
Q1 		$41.3M Sell
696,260
-31,608
-4% -$2.68M 0.74% 48
2019
Q4 		$68.6M Sell
727,868
-48,187
-6% -$4.37M 0.9% 43
2019
Q3 		$66.7M Sell
776,055
-47,754
-6% -$3.96M 0.88% 41
2019
Q2 		$67.5M Sell
823,809
-11,581
-1% -$968K 0.87% 46
2019
Q1 		$67.8M Buy
835,390
+25,507
+3% +$1.94M 0.9% 42
2018
Q4 		$54.3M Buy
809,883
+50,563
+7% +$3.97M 0.8% 48
2018
Q3 		$66.8M Sell
759,320
-18,224
-2% -$1.53M 0.84% 45
2018
Q2 		$61.2M Buy
777,544
+2,535
+0.3% +$199K 0.91% 45
2018
Q1 		$61.4M Buy
775,009
+28,462
+4% +$2.35M 0.95% 40
2017
Q4 		$59.9M Buy
746,547
+12,284
+2% +$933K 0.92% 42
2017
Q3 		$53.6M Sell
734,263
-13,530
-2% -$1M 0.88% 43
2017
Q2 		$57.5M Buy
747,793
+135,537
+22% +$10.2M 1% 39
2017
Q1 		$43.2M Sell
612,256
-19,707
-3% -$1.38M 0.95% 41
2016
Q4 		$43.6M Buy
631,963
+42,749
+7% +$2.83M 0.94% 42
2016
Q3 		$37.7M Sell
589,214
-24,016
-4% -$1.59M 0.81% 48
2016
Q2 		$39.6M Buy
613,230
+12,291
+2% +$787K 0.84% 45
2016
Q1 		$37.9M Buy
600,939
+4,497
+0.8% +$261K 0.83% 46
2015
Q4 		$36.1M Sell
596,442
-16,071
-3% -$972K 0.82% 49
2015
Q3 		$34.3M Buy
+612,513
New +$37.7M 0.83% 49

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marathon Asset Management (UK)'s RTX Position: Q2 2021 in Review

Marathon Asset Management (UK) sold out of RTX Corp (RTX) in Q2 2021, closing a stake of 284,138 shares — an estimated $22M sold.

Marathon Asset Management (UK) first reported a position in RTX in Q3 2015 and held it in 23 quarters. The position peaked at $68.6M in Q4 2019. 2,078 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

  • Marathon Asset Management (UK) reported no remaining RTX Corp position as of Q2 2021 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 284,138 RTX Corp shares in Q2 2021, an estimated $22M.
  • Marathon Asset Management (UK) first reported a position in RTX Corp in Q3 2015 and held it in 23 quarters.
  • Marathon Asset Management (UK)'s RTX Corp position peaked at $68.6M in Q4 2019.
  • 2,078 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2021, filed 21 Jul 2021.