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Peregrine Capital Management’s RTX Corp RTX Stock Holding History

Peregrine 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
Q4 		– Sell
-12,410
Closed -$714K – 380
2020
Q3 		$714K Buy
+12,410
New +$756K 0.02% 263

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

Peregrine Capital Management's RTX Position: Q4 2020 in Review

Peregrine Capital Management sold out of RTX Corp (RTX) in Q4 2020, closing a stake of 12,410 shares — an estimated $714K sold.

Peregrine Capital Management first reported a position in RTX in Q3 2020 and held it in 1 quarter. The position peaked at $714K in Q3 2020. 2,025 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

  • Peregrine Capital Management reported no remaining RTX Corp position as of Q4 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 12,410 RTX Corp shares in Q4 2020, an estimated $714K.
  • Peregrine Capital Management first reported a position in RTX Corp in Q3 2020 and held it in 1 quarter.
  • Peregrine Capital Management's RTX Corp position peaked at $714K in Q3 2020.
  • 2,025 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.