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Osborn Williams & Donohoe’s RTX Corp RTX Stock Holding History

Osborn Williams & Donohoe’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 		$7.82M Sell
131,755
-1,605
-1% -$136K 1.03% 30
2019
Q4 		$12.6M Sell
133,360
-15,733
-11% -$1.43M 1.26% 19
2019
Q3 		$12.8M Sell
149,093
-944
-0.6% -$78.4K 1.29% 16
2019
Q2 		$12.3M Sell
150,037
-726
-0.5% -$60.7K 1.27% 17
2019
Q1 		$12.6M Buy
150,763
+21,824
+17% +$1.66M 1.3% 14
2018
Q4 		$8.64M Sell
128,939
-5,400
-4% -$424K 1.52% 17
2018
Q3 		$11.8M Sell
134,339
-513
-0.4% -$43.1K 1.84% 12
2018
Q2 		$10.6M Buy
134,852
+118
+0.1% +$9.24K 1.8% 14
2018
Q1 		$10.7M Buy
134,734
+47
+0% +$3.88K 1.85% 13
2017
Q4 		$10.8M Sell
134,687
-1,099
-0.8% -$83.4K 1.85% 12
2017
Q3 		$9.92M Sell
135,786
-769
-0.6% -$56.9K 1.79% 11
2017
Q2 		$10.5M Sell
136,555
-220
-0.2% -$16.5K 1.9% 8
2017
Q1 		$9.66M Sell
136,775
-94
-0.1% -$6.6K 1.74% 11
2016
Q4 		$9.44M Buy
136,869
+102
+0.1% +$6.76K 1.77% 12
2016
Q3 		$8.74M Sell
136,767
-5,684
-4% -$377K 1.67% 12
2016
Q2 		$9.19M Sell
142,451
-159
-0.1% -$10.2K 1.79% 10
2016
Q1 		$8.98M Buy
142,610
+1,748
+1% +$101K 1.8% 12
2015
Q4 		$8.52M Buy
140,862
+6,833
+5% +$413K 1.76% 14
2015
Q3 		$7.36M Buy
134,029
+1,352
+1% +$83.2K 1.6% 15
2015
Q2 		$8.29M Sell
132,677
-948
-0.7% -$69.6K 1.67% 12
2015
Q1 		$9.86M Sell
133,625
-298
-0.2% -$22.3K 1.92% 5
2014
Q4 		$9.69M Buy
133,923
+5,827
+5% +$397K 1.9% 6
2014
Q3 		$8.51M Buy
128,096
+9,553
+8% +$655K 1.77% 10
2014
Q2 		$8.51M Buy
118,543
+223
+0.2% +$16.4K 1.76% 9
2014
Q1 		$8.7M Buy
118,320
+1,791
+2% +$129K 1.92% 6
2013
Q4 		$8.35M Sell
116,529
-413
-0.4% -$28.1K 1.87% 6
2013
Q3 		$7.93M Sell
116,942
-94
-0.1% -$6.15K 1.94% 7
2013
Q2 		$6.84M Buy
+117,036
New +$6.92M 1.79% 7

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Osborn Williams & Donohoe's RTX Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its RTX Corp (RTX) stake by 1.2% in Q1 2020, selling an estimated $136K and leaving 131,755 shares worth $7.82M. The position accounts for 1.03% of the portfolio, ranked #30.

Osborn Williams & Donohoe first reported a position in RTX in Q2 2013 and has held it in 28 quarters since. The position peaked at $12.8M in Q3 2019. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

  • Osborn Williams & Donohoe held 131,755 shares of RTX Corp worth $7.82M as of Q1 2020.
  • Osborn Williams & Donohoe sold 1,605 RTX Corp shares in Q1 2020, an estimated $136K.
  • RTX Corp made up 1.03% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #30 holding.
  • Osborn Williams & Donohoe first reported a position in RTX Corp in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's RTX Corp position peaked at $12.8M in Q3 2019.
  • 1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.