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 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 $5.7T 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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