Mason Street Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-209,503
| Closed | -$15M | – | 1001 |
|
|
2020
Q4 | $15M | Sell |
209,503
-5,059
| -2% | -$333K | 0.25% | 65 |
|
|
2020
Q3 | $12.3M | Buy |
214,562
+4,587
| +2% | +$279K | 0.24% | 71 |
|
|
2020
Q2 | $12.9M | Buy |
209,975
+26,039
| +14% | +$1.62M | 0.26% | 68 |
|
|
2020
Q1 | $10.9M | Hold |
183,936
| – | – | 0.25% | 75 |
|
|
2019
Q4 | $17.3M | Buy |
183,936
+310
| +0.2% | +$28.1K | 0.33% | 55 |
|
|
2019
Q3 | $15.8M | Sell |
183,626
-193
| -0.1% | -$16K | 0.32% | 57 |
|
|
2019
Q2 | $15.1M | Buy |
183,819
+65
| +0% | +$5.44K | 0.31% | 56 |
|
|
2019
Q1 | $14.9M | Buy |
183,754
+1,939
| +1% | +$147K | 0.3% | 65 |
|
|
2018
Q4 | $12.2M | Buy |
181,815
+13,813
| +8% | +$1.08M | 0.3% | 62 |
|
|
2018
Q3 | $14.8M | Buy |
168,002
+2,122
| +1% | +$178K | 0.31% | 58 |
|
|
2018
Q2 | $13.1M | Buy |
165,880
+1,245
| +0.8% | +$97.5K | 0.29% | 60 |
|
|
2018
Q1 | $13M | Buy |
164,635
+256
| +0.2% | +$21.1K | 0.3% | 60 |
|
|
2017
Q4 | $13.2M | Buy |
164,379
+517
| +0.3% | +$39.3K | 0.3% | 57 |
|
|
2017
Q3 | $12M | Sell |
163,862
-469
| -0.3% | -$34.7K | 0.29% | 60 |
|
|
2017
Q2 | $12.6M | Sell |
164,331
-240
| -0.1% | -$18K | 0.32% | 53 |
|
|
2017
Q1 | $11.6M | Sell |
164,571
-1,882
| -1% | -$132K | 0.3% | 58 |
|
|
2016
Q4 | $11.5M | Sell |
166,453
-859
| -0.5% | -$56.9K | 0.31% | 58 |
|
|
2016
Q3 | $10.7M | Buy |
167,312
+737
| +0.4% | +$48.9K | 0.3% | 57 |
|
|
2016
Q2 | $10.8M | Buy |
166,575
+1,931
| +1% | +$124K | 0.31% | 56 |
|
|
2016
Q1 | $10.4M | Sell |
164,644
-6,599
| -4% | -$383K | 0.32% | 58 |
|
|
2015
Q4 | $10.4M | Buy |
171,243
+958
| +0.6% | +$58K | 0.32% | 60 |
|
|
2015
Q3 | $9.54M | Buy |
170,285
+894
| +0.5% | +$55K | 0.32% | 59 |
|
|
2015
Q2 | $11.8M | Buy |
169,391
+286
| +0.2% | +$21K | 0.36% | 52 |
|
|
2015
Q1 | $12.5M | Sell |
169,105
-626,706
| -79% | -$46.8M | 0.38% | 53 |
|
|
2014
Q4 | $57.6M | Buy |
795,811
+120,907
| +18% | +$8.24M | 0.4% | 31 |
|
|
2014
Q3 | $44.9M | Buy |
674,904
+114,144
| +20% | +$7.83M | 0.35% | 44 |
|
|
2014
Q2 | $40.7M | Buy |
560,760
+78,610
| +16% | +$5.79M | 0.32% | 50 |
|
|
2014
Q1 | $35.5M | Sell |
482,150
-16,145
| -3% | -$1.16M | 0.29% | 56 |
|
|
2013
Q4 | $35.7M | Buy |
498,295
+14,589
| +3% | +$994K | 0.29% | 60 |
|
|
2013
Q3 | $32.8M | Sell |
483,706
-416,725
| -46% | -$27.3M | 0.37% | 48 |
|
|
2013
Q2 | $52.7M | Buy |
+900,431
| New | +$53.2M | 0.58% | 25 |
|
Other funds holding RTX
Mason Street Advisors's RTX Position: Q1 2021 in Review
Mason Street Advisors sold out of RTX Corp (RTX) in Q1 2021, closing a stake of 209,503 shares — an estimated $15M sold.
Mason Street Advisors first reported a position in RTX in Q2 2013 and held it in 31 quarters. The position peaked at $57.6M in Q4 2014. 2,078 funds tracked by Wall St. Rank hold RTX as of Q1 2021.
- Mason Street Advisors reported no remaining RTX Corp position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 209,503 RTX Corp shares in Q1 2021, an estimated $15M.
- Mason Street Advisors first reported a position in RTX Corp in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's RTX Corp position peaked at $57.6M in Q4 2014.
- 2,078 funds tracked by Wall St. Rank held RTX Corp as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.