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PA Capital’s RTX Corp RTX Stock Holding History

PA Capital’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 		$765K Sell
13,288
-1,791
-12% -$109K 0.54% 62
2020
Q2 		$929K Buy
+15,079
New +$941K 0.67% 54

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

PA Capital's RTX Position: Q3 2020 in Review

PA Capital reduced its RTX Corp (RTX) stake by 12% in Q3 2020, selling an estimated $109K and leaving 13,288 shares worth $765K. The position accounts for 0.54% of the portfolio, ranked #62.

PA Capital first reported a position in RTX in Q2 2020 and has held it in 2 quarters since. The position peaked at $929K in Q2 2020. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

  • PA Capital held 13,288 shares of RTX Corp worth $765K as of Q3 2020.
  • PA Capital sold 1,791 RTX Corp shares in Q3 2020, an estimated $109K.
  • RTX Corp made up 0.54% of PA Capital's portfolio in Q3 2020, its #62 holding.
  • PA Capital first reported a position in RTX Corp in Q2 2020 and has held it in 2 quarters since.
  • PA Capital's RTX Corp position peaked at $929K in Q2 2020.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

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