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Nottingham Advisors’s RTX Corp RTX Stock Holding History

Nottingham Advisors’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 		– Sell
-7,769
Closed -$492 – 135
2020
Q2 		$492 Sell
7,769
-4,087
-34% -$255K 0.03% 86
2020
Q1 		$704K Buy
11,856
+2
+0% +$169 0.11% 66
2019
Q4 		$1.12M Buy
+11,854
New +$1.08M 0.15% 58
2016
Q2 		– Sell
-3,682
Closed -$223K – 92
2016
Q1 		$223K Hold
3,682
– – 0.04% 87
2015
Q4 		$223K Buy
3,682
+75
+2% +$4.54K 0.04% 87
2015
Q3 		$202K Buy
3,607
+119
+3% +$7.33K 0.04% 85
2015
Q2 		$243K Buy
3,488
+335
+11% +$24.6K 0.04% 89
2015
Q1 		$233K Buy
3,153
+209
+7% +$15.6K 0.04% 88
2014
Q4 		$214K Buy
+2,944
New +$201K 0.05% 83

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

Nottingham Advisors's RTX Position: Q3 2020 in Review

Nottingham Advisors sold out of RTX Corp (RTX) in Q3 2020, closing a stake of 7,769 shares — an estimated $492 sold.

Nottingham Advisors first reported a position in RTX in Q4 2014 and held it in 9 quarters. The position peaked at $1.12M in Q4 2019. 1,855 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

  • Nottingham Advisors reported no remaining RTX Corp position as of Q3 2020 after selling out during the quarter.
  • Nottingham Advisors sold 7,769 RTX Corp shares in Q3 2020, an estimated $492.
  • Nottingham Advisors first reported a position in RTX Corp in Q4 2014 and held it in 9 quarters.
  • Nottingham Advisors's RTX Corp position peaked at $1.12M in Q4 2019.
  • 1,855 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Nottingham Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.