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NewFocus Financial Group’s RTX Corp RTX Stock Holding History

NewFocus Financial Group’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
Q4 		$5.4M Sell
75,553
-693
-0.9% -$45.6K 1.59% 16
2020
Q3 		$4.39M Sell
76,246
-228
-0.3% -$13.9K 1.46% 18
2020
Q2 		$4.71M Buy
76,474
+4,666
+6% +$291K 1.69% 14
2020
Q1 		$4.26M Buy
71,808
+48,064
+202% +$4.07M 1.97% 16
2019
Q4 		$2.24M Sell
23,744
-137
-0.6% -$12.4K 0.87% 35
2019
Q3 		$2.05M Sell
23,881
-237
-1% -$19.7K 0.9% 35
2019
Q2 		$1.98M Buy
24,118
+664
+3% +$55.5K 0.91% 33
2019
Q1 		$1.9M Buy
23,454
+4
+0% +$304 0.95% 32
2018
Q4 		$1.57M Sell
23,450
-1,132
-5% -$88.8K 0.93% 36
2018
Q3 		$2.16M Buy
24,582
+407
+2% +$34.2K 1.17% 27
2018
Q2 		$1.9M Sell
24,175
-2
-0% -$157 1.15% 28
2018
Q1 		$1.91M Buy
24,177
+495
+2% +$40.9K 1.2% 29
2017
Q4 		$1.9M Buy
23,682
+360
+2% +$27.3K 1.16% 30
2017
Q3 		$1.7M Buy
23,322
+558
+2% +$41.3K 1.11% 33
2017
Q2 		$1.75M Buy
22,764
+734
+3% +$55K 0.99% 32
2017
Q1 		$1.56M Buy
22,030
+822
+4% +$57.7K 0.96% 31
2016
Q4 		$1.46M Buy
21,208
+2,034
+11% +$135K 0.99% 35
2016
Q3 		$1.23M Buy
19,174
+491
+3% +$32.6K 0.89% 36
2016
Q2 		$1.21M Buy
18,683
+559
+3% +$35.8K 0.89% 37
2016
Q1 		$1.14M Buy
+18,124
New +$1.05M 0.84% 36

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NewFocus Financial Group's RTX Position: Q4 2020 in Review

NewFocus Financial Group reduced its RTX Corp (RTX) stake by 0.91% in Q4 2020, selling an estimated $45.6K and leaving 75,553 shares worth $5.4M. The position accounts for 1.59% of the portfolio, ranked #16.

NewFocus Financial Group first reported a position in RTX in Q1 2016 and has held it in 20 quarters since. 2,025 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

  • NewFocus Financial Group held 75,553 shares of RTX Corp worth $5.4M as of Q4 2020.
  • NewFocus Financial Group sold 693 RTX Corp shares in Q4 2020, an estimated $45.6K.
  • RTX Corp made up 1.59% of NewFocus Financial Group's portfolio in Q4 2020, its #16 holding.
  • NewFocus Financial Group first reported a position in RTX Corp in Q1 2016 and has held it in 20 quarters since.
  • 2,025 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.