Partnervest Advisory Services’s RTX Corp RTX Stock Holding History

Partnervest Advisory Services’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	$843K	Buy	14,655 +2,606	+22%	+$159K	0.27%	70
2020 Q2	$743K	Buy	12,049 +5,404	+81%	+$337K	0.28%	71
2020 Q1	$395K	Buy	6,645 +480	+8%	+$40.6K	0.18%	104
2019 Q4	$581K	Sell	6,165 -461	-7%	-$41.8K	0.21%	80
2019 Q3	$570K	Buy	6,626 +588	+10%	+$48.8K	0.2%	93
2019 Q2	$495K	Buy	6,038 +52	+0.9%	+$4.35K	0.2%	94
2019 Q1	$485K	Buy	5,986 +1,041	+21%	+$79.1K	0.2%	91
2018 Q4	$331K	Sell	4,945 -2,595	-34%	-$204K	0.16%	131
2018 Q3	$663K	Buy	7,540 +2,781	+58%	+$234K	0.26%	79
2018 Q2	$374K	Sell	4,759 -2,077	-30%	-$163K	0.17%	121
2018 Q1	$541K	Buy	+6,836	New	+$565K	0.26%	82
2017 Q4	–	Sell	-2,978	Closed	-$218K	–	194
2017 Q3	$218K	Hold	2,978	–	–	0.11%	167
2017 Q2	$229K	Hold	2,978	–	–	0.1%	172
2017 Q1	$210K	Sell	2,978 -2,502	-46%	-$176K	0.09%	182
2016 Q4	$378K	Buy	5,480 +11	+0.2%	+$729	0.17%	118
2016 Q3	$350K	Buy	5,469 +128	+2%	+$8.49K	0.17%	130
2016 Q2	$345K	Buy	5,341 +172	+3%	+$11K	0.17%	125
2016 Q1	$326K	Sell	5,169 -402	-7%	-$23.3K	0.17%	126
2015 Q4	$337K	Buy	5,571 +690	+14%	+$41.8K	0.19%	107
2015 Q3	$273K	Sell	4,881 -735	-13%	-$45.2K	0.16%	121
2015 Q2	$392K	Sell	5,616 -138	-2%	-$10.1K	0.19%	98
2015 Q1	$424K	Sell	5,754 -194	-3%	-$14.5K	0.22%	76
2014 Q4	$430K	Buy	5,948 +717	+14%	+$48.9K	0.21%	81
2014 Q3	$348K	Buy	5,231 +218	+4%	+$14.9K	0.18%	98
2014 Q2	$364K	Buy	5,013 +659	+15%	+$48.5K	0.16%	95
2014 Q1	$320K	Sell	4,354 -1,157	-21%	-$83.1K	0.14%	104
2013 Q4	$395K	Buy	5,511 +118	+2%	+$8.04K	0.18%	92
2013 Q3	$366K	Buy	5,393 +397	+8%	+$26K	0.19%	76
2013 Q2	$292K	Buy	+4,996	New	+$295K	0.13%	71

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Partnervest Advisory Services's RTX Position: Q3 2020 in Review

Partnervest Advisory Services increased its RTX Corp (RTX) stake by 22% in Q3 2020, buying an estimated $159K and bringing the position to 14,655 shares worth $843K. The position accounts for 0.27% of the portfolio, ranked #70.

Partnervest Advisory Services first reported a position in RTX in Q2 2013 and has held it in 29 quarters since. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

Partnervest Advisory Services held 14,655 shares of RTX Corp worth $843K as of Q3 2020.
Partnervest Advisory Services bought 2,606 RTX Corp shares in Q3 2020, an estimated $159K.
RTX Corp made up 0.27% of Partnervest Advisory Services's portfolio in Q3 2020, its #70 holding.
Partnervest Advisory Services first reported a position in RTX Corp in Q2 2013 and has held it in 29 quarters since.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.