NCM
RTX icon

Nelson Capital Management’s RTX Corp RTX Stock Holding History

Nelson Capital Management’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
Q1 		– Sell
-68,907
Closed -$6.49M – 97
2019
Q4 		$6.49M Sell
68,907
-1,554
-2% -$141K 1.37% 31
2019
Q3 		$6.05M Buy
70,461
+1,182
+2% +$98.1K 1.44% 31
2019
Q2 		$5.68M Sell
69,279
-326
-0.5% -$27.3K 1.34% 35
2019
Q1 		$5.65M Sell
69,605
-77
-0.1% -$5.85K 1.41% 32
2018
Q4 		$4.67M Sell
69,682
-1,875
-3% -$147K 1.3% 31
2018
Q3 		$6.3M Buy
71,557
+1,255
+2% +$105K 1.45% 27
2018
Q2 		$5.53M Buy
70,302
+1,457
+2% +$114K 1.42% 29
2018
Q1 		$5.45M Buy
68,845
+222
+0.3% +$18.3K 1.41% 31
2017
Q4 		$5.51M Buy
68,623
+279
+0.4% +$21.2K 1.72% 27
2017
Q3 		$4.99M Buy
68,344
+335
+0.5% +$24.8K 1.65% 31
2017
Q2 		$5.23M Buy
68,009
+16
+0% +$1.2K 1.77% 25
2017
Q1 		$4.8M Buy
67,993
+1,400
+2% +$98.2K 1.62% 34
2016
Q4 		$4.59M Sell
66,593
-1,659
-2% -$110K 1.6% 31
2016
Q3 		$4.36M Buy
68,252
+66,372
+3,530% +$4.4M 1.55% 35
2016
Q2 		$121K Buy
1,880
+436
+30% +$27.9K 0.05% 80
2016
Q1 		$91K Sell
1,444
-164
-10% -$9.51K 0.03% 88
2015
Q4 		$97K Sell
1,608
-181
-10% -$11K 0.04% 85
2015
Q3 		$100K Hold
1,789
– – 0.04% 86
2015
Q2 		$125K Hold
1,789
– – 0.05% 84
2015
Q1 		$132K Buy
1,789
+105
+6% +$7.84K 0.05% 81
2014
Q4 		$122K Hold
1,684
– – 0.05% 89
2014
Q3 		$112K Sell
1,684
-175
-9% -$12K 0.04% 92
2014
Q2 		$135K Buy
1,859
+286
+18% +$21.1K 0.05% 82
2014
Q1 		$116K Buy
1,573
+143
+10% +$10.3K 0.05% 84
2013
Q4 		$102K Hold
1,430
– – 0.05% 93
2013
Q3 		$97K Hold
1,430
– – 0.05% 92
2013
Q2 		$84K Buy
+1,430
New +$84.5K 0.04% 93

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Nelson Capital Management's RTX Position: Q1 2020 in Review

Nelson Capital Management sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 68,907 shares — an estimated $6.49M sold.

Nelson Capital Management first reported a position in RTX in Q2 2013 and held it in 27 quarters. The position peaked at $6.49M in Q4 2019. 1,690 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

  • Nelson Capital Management reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
  • Nelson Capital Management sold 68,907 RTX Corp shares in Q1 2020, an estimated $6.49M.
  • Nelson Capital Management first reported a position in RTX Corp in Q2 2013 and held it in 27 quarters.
  • Nelson Capital Management's RTX Corp position peaked at $6.49M in Q4 2019.
  • 1,690 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Nelson Capital Management's 13F filing for Q1 2020, filed 12 May 2020.