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Northstar Wealth Partners’s RTX Corp RTX Stock Holding History

Northstar Wealth Partners’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
Q3 		$2.37M Sell
41,165
-3,104
-7% -$189K 1.1% 35
2020
Q2 		$2.73M Buy
44,269
+8,213
+23% +$513K 1.14% 21
2020
Q1 		$2.14M Buy
36,056
+5,374
+18% +$455K 1.09% 25
2019
Q4 		$2.89M Buy
30,682
+570
+2% +$51.7K 1.18% 20
2019
Q3 		$2.59M Sell
30,112
-255
-0.8% -$21.2K 1.14% 24
2019
Q2 		$2.49M Sell
30,367
-358
-1% -$29.9K 1.11% 25
2019
Q1 		$2.49M Sell
30,725
-125
-0.4% -$9.5K 1.14% 25
2018
Q4 		$2.07M Sell
30,850
-3,692
-11% -$290K 1.08% 27
2018
Q3 		$3.04M Sell
34,542
-4,492
-12% -$377K 1.46% 18
2018
Q2 		$3.07M Sell
39,034
-1,883
-5% -$147K 1.54% 14
2018
Q1 		$3.24M Buy
40,917
+9,537
+30% +$788K 1.66% 11
2017
Q4 		$2.62M Sell
31,380
-986
-3% -$74.9K 2.33% 5
2017
Q3 		$2.42M Sell
32,366
-11,320
-26% -$838K 2.36% 5
2017
Q2 		$3.38M Sell
43,686
-339
-0.8% -$25.4K 3.09% 3
2017
Q1 		$3.12M Buy
+44,025
New +$3.09M 2.9% 3

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
Dodge & Cox
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northstar Wealth Partners's RTX Position: Q3 2020 in Review

Northstar Wealth Partners reduced its RTX Corp (RTX) stake by 7% in Q3 2020, selling an estimated $189K and leaving 41,165 shares worth $2.37M. The position accounts for 1.1% of the portfolio, ranked #35.

Northstar Wealth Partners first reported a position in RTX in Q1 2017 and has held it in 15 quarters since. The position peaked at $3.38M in Q2 2017. 1,855 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

  • Northstar Wealth Partners held 41,165 shares of RTX Corp worth $2.37M as of Q3 2020.
  • Northstar Wealth Partners sold 3,104 RTX Corp shares in Q3 2020, an estimated $189K.
  • RTX Corp made up 1.1% of Northstar Wealth Partners's portfolio in Q3 2020, its #35 holding.
  • Northstar Wealth Partners first reported a position in RTX Corp in Q1 2017 and has held it in 15 quarters since.
  • Northstar Wealth Partners's RTX Corp position peaked at $3.38M in Q2 2017.
  • 1,855 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.