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Oakbrook Investments’s RTX Corp RTX Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-12,660
Closed -$1.19M – 434
2019
Q4 		$1.19M Sell
12,660
-19,695
-61% -$1.79M 0.24% 85
2019
Q3 		$2.78M Sell
32,355
-8,261
-20% -$686K 0.18% 75
2019
Q2 		$3.33M Sell
40,616
-19,958
-33% -$1.67M 0.2% 75
2019
Q1 		$4.91M Buy
60,574
+54,216
+853% +$4.12M 0.3% 58
2018
Q4 		$426K Sell
6,358
-570
-8% -$44.7K 0.03% 407
2018
Q3 		$610K Buy
6,928
+2,225
+47% +$187K 0.03% 403
2018
Q2 		$370K Sell
4,703
-1,102
-19% -$86.3K 0.02% 416
2018
Q1 		$460K Buy
5,805
+64
+1% +$5.29K 0.03% 375
2017
Q4 		$461K Sell
5,741
-74,087
-93% -$5.63M 0.03% 369
2017
Q3 		$5.83M Buy
79,828
+22,444
+39% +$1.66M 0.38% 50
2017
Q2 		$4.41M Sell
57,384
-44,809
-44% -$3.36M 0.29% 66
2017
Q1 		$7.22M Sell
102,193
-7,270
-7% -$510K 0.47% 45
2016
Q4 		$7.55M Sell
109,463
-26,775
-20% -$1.77M 0.49% 45
2016
Q3 		$8.71M Buy
136,238
+126,167
+1,253% +$8.37M 0.53% 46
2016
Q2 		$650K Buy
10,071
+1,589
+19% +$102K 0.04% 333
2016
Q1 		$534K Sell
8,482
-131,172
-94% -$7.61M 0.03% 338
2015
Q4 		$8.44M Buy
139,654
+128,550
+1,158% +$7.78M 0.54% 48
2015
Q3 		$622K Sell
11,104
-11,600
-51% -$714K 0.04% 324
2015
Q2 		$1.58M Sell
22,704
-150,081
-87% -$11M 0.1% 197
2015
Q1 		$12.7M Sell
172,785
-8,938
-5% -$668K 0.69% 39
2014
Q4 		$13.2M Sell
181,723
-17,082
-9% -$1.16M 0.71% 38
2014
Q3 		$13.2M Buy
198,805
+143,567
+260% +$9.85M 0.71% 37
2014
Q2 		$4.01M Sell
55,238
-159,309
-74% -$11.7M 0.12% 183
2014
Q1 		$15.8M Sell
214,547
-37,421
-15% -$2.69M 0.5% 52
2013
Q4 		$18M Sell
251,968
-13,487
-5% -$919K 0.5% 53
2013
Q3 		$18M Buy
265,455
+146,188
+123% +$9.57M 0.53% 52
2013
Q2 		$6.98M Buy
+119,267
New +$7.05M 0.2% 123

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Oakbrook Investments's RTX Position: Q1 2020 in Review

Oakbrook Investments sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 12,660 shares — an estimated $1.19M sold.

Oakbrook Investments first reported a position in RTX in Q2 2013 and held it in 27 quarters. The position peaked at $18M in Q4 2013. 1,688 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

  • Oakbrook Investments reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 12,660 RTX Corp shares in Q1 2020, an estimated $1.19M.
  • Oakbrook Investments first reported a position in RTX Corp in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's RTX Corp position peaked at $18M in Q4 2013.
  • 1,688 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.