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Nixon Peabody Trust’s RTX Corp RTX Stock Holding History

Nixon Peabody Trust’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
Q2 		– Sell
-47,038
Closed -$2.79M – 79
2020
Q1 		$2.79M Sell
47,038
-2,013
-4% -$170K 1.73% 27
2019
Q4 		$4.62M Sell
49,051
-38
-0.1% -$3.45K 2.3% 11
2019
Q3 		$4.22M Sell
49,089
-1,195
-2% -$99.2K 2.25% 13
2019
Q2 		$4.12M Buy
50,284
+6,385
+15% +$534K 2.32% 12
2019
Q1 		$3.56M Buy
43,899
+4,158
+10% +$316K 2.33% 13
2018
Q4 		$2.66M Sell
39,741
-334
-0.8% -$26.2K 2.1% 18
2018
Q3 		$3.53M Buy
40,075
+2,465
+7% +$207K 2.41% 12
2018
Q2 		$2.96M Buy
37,610
+2,499
+7% +$196K 2.29% 14
2018
Q1 		$2.78M Sell
35,111
-63
-0.2% -$5.2K 2.49% 13
2017
Q4 		$2.82M Buy
35,174
+937
+3% +$71.1K 2.43% 13
2017
Q3 		$2.5M Buy
34,237
+1,097
+3% +$81.2K 2.27% 14
2017
Q2 		$2.55M Buy
33,140
+397
+1% +$29.7K 2.36% 13
2017
Q1 		$2.31M Buy
32,743
+2,121
+7% +$149K 2.18% 17
2016
Q4 		$2.11M Buy
30,622
+3,385
+12% +$224K 2.06% 20
2016
Q3 		$1.74M Sell
27,237
-2,446
-8% -$162K 1.71% 24
2016
Q2 		$1.92M Buy
29,683
+2,098
+8% +$134K 1.66% 23
2016
Q1 		$1.74M Buy
27,585
+1,366
+5% +$79.2K 1.55% 23
2015
Q4 		$1.58M Buy
+26,219
New +$1.59M 1.44% 22

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 $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Nixon Peabody Trust's RTX Position: Q2 2020 in Review

Nixon Peabody Trust sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 47,038 shares — an estimated $2.79M sold.

Nixon Peabody Trust first reported a position in RTX in Q4 2015 and held it in 18 quarters. The position peaked at $4.62M in Q4 2019. 1,855 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • Nixon Peabody Trust reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
  • Nixon Peabody Trust sold 47,038 RTX Corp shares in Q2 2020, an estimated $2.79M.
  • Nixon Peabody Trust first reported a position in RTX Corp in Q4 2015 and held it in 18 quarters.
  • Nixon Peabody Trust's RTX Corp position peaked at $4.62M in Q4 2019.
  • 1,855 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Nixon Peabody Trust's 13F filing for Q2 2020, filed 13 Aug 2020.