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Ovata Capital Management’s RTX Corp RTX Stock Holding History

Ovata Capital Management’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
-2,700
Closed -$166K – 163
2020
Q2 		$166K Buy
+2,700
New +$168K 0.05% 69

Other funds holding RTX

Vanguard Group
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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

Ovata Capital Management's RTX Position: Q3 2020 in Review

Ovata Capital Management sold out of RTX Corp (RTX) in Q3 2020, closing a stake of 2,700 shares — an estimated $166K sold.

Ovata Capital Management first reported a position in RTX in Q2 2020 and held it in 1 quarter. The position peaked at $166K in Q2 2020. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

  • Ovata Capital Management reported no remaining RTX Corp position as of Q3 2020 after selling out during the quarter.
  • Ovata Capital Management sold 2,700 RTX Corp shares in Q3 2020, an estimated $166K.
  • Ovata Capital Management first reported a position in RTX Corp in Q2 2020 and held it in 1 quarter.
  • Ovata Capital Management's RTX Corp position peaked at $166K in Q2 2020.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.