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O'Shares Investment Advisers’s RTX Corp RTX Stock Holding History

O'Shares Investment Advisers’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
-9,186
Closed -$566K – 323
2020
Q2 		$566K Buy
+9,186
New +$573K 0.07% 201
2019
Q3 		– Sell
-36,841
Closed -$3.02M – 393
2019
Q2 		$3.02M Buy
36,841
+2,161
+6% +$181K 0.48% 46
2019
Q1 		$2.81M Buy
34,680
+866
+3% +$65.8K 0.48% 46
2018
Q4 		$2.27M Buy
+33,814
New +$2.65M 0.43% 52

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

O'Shares Investment Advisers's RTX Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of RTX Corp (RTX) in Q3 2020, closing a stake of 9,186 shares — an estimated $566K sold.

O'Shares Investment Advisers first reported a position in RTX in Q4 2018 and held it in 4 quarters. The position peaked at $3.02M in Q2 2019. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining RTX Corp position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 9,186 RTX Corp shares in Q3 2020, an estimated $566K.
  • O'Shares Investment Advisers first reported a position in RTX Corp in Q4 2018 and held it in 4 quarters.
  • O'Shares Investment Advisers's RTX Corp position peaked at $3.02M in Q2 2019.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.