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Parkwood LLC’s RTX Corp RTX Stock Holding History

Parkwood LLC’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
2019
Q4 		– Sell
-62,085
Closed -$5.33M – 87
2019
Q3 		$5.33M Sell
62,085
-8,578
-12% -$712K 1.08% 33
2019
Q2 		$5.79M Buy
70,663
+7,128
+11% +$596K 1.24% 32
2019
Q1 		$5.15M Buy
63,535
+2,924
+5% +$222K 1.01% 34
2018
Q4 		$4.06M Sell
60,611
-54,016
-47% -$4.24M 0.93% 37
2018
Q3 		$10.1M Buy
114,627
+59,061
+106% +$4.96M 1.71% 15
2018
Q2 		$4.37M Sell
55,566
-11,822
-18% -$926K 0.69% 45
2018
Q1 		$5.34M Sell
67,388
-28,788
-30% -$2.38M 0.76% 45
2017
Q4 		$7.72M Buy
+96,176
New +$7.3M 1.05% 20

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parkwood LLC's RTX Position: Q4 2019 in Review

Parkwood LLC sold out of RTX Corp (RTX) in Q4 2019, closing a stake of 62,085 shares — an estimated $5.33M sold.

Parkwood LLC first reported a position in RTX in Q4 2017 and held it in 8 quarters. The position peaked at $10.1M in Q3 2018. 2,104 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

  • Parkwood LLC reported no remaining RTX Corp position as of Q4 2019 after selling out during the quarter.
  • Parkwood LLC sold 62,085 RTX Corp shares in Q4 2019, an estimated $5.33M.
  • Parkwood LLC first reported a position in RTX Corp in Q4 2017 and held it in 8 quarters.
  • Parkwood LLC's RTX Corp position peaked at $10.1M in Q3 2018.
  • 2,104 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Parkwood LLC's 13F filing for Q4 2019, filed 10 Feb 2020.