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Omni Partners’s RTX Corp RTX Stock Holding History

Omni 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
Q2 		– Sell
-367,861
Closed -$21.8M – 63
2020
Q1 		$21.8M Buy
+367,861
New +$31.1M 1.92% 14
2019
Q1 		– Sell
-130,560
Closed -$8.75M – 30
2018
Q4 		$8.75M Buy
+130,560
New +$10.2M 1.9% 10

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

Omni Partners's RTX Position: Q2 2020 in Review

Omni Partners sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 367,861 shares — an estimated $21.8M sold.

Omni Partners first reported a position in RTX in Q4 2018 and held it in 2 quarters. The position peaked at $21.8M in Q1 2020. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • Omni Partners reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
  • Omni Partners sold 367,861 RTX Corp shares in Q2 2020, an estimated $21.8M.
  • Omni Partners first reported a position in RTX Corp in Q4 2018 and held it in 2 quarters.
  • Omni Partners's RTX Corp position peaked at $21.8M in Q1 2020.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Omni Partners's 13F filing for Q2 2020, filed 14 Aug 2020.