Private Capital Advisors’s RTX Corp RTX Stock Holding History

Private Capital Advisors’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	-177,801	Closed	-$11M	–	98
2020 Q2	$11M	Buy	+177,801	New	+$11.1M	2.84%	12
2017 Q3	–	Sell	-17,134	Closed	-$1.32M	–	120
2017 Q2	$1.32M	Sell	17,134 -806	-4%	-$60.4K	0.43%	58
2017 Q1	$1.27M	Sell	17,940 -238	-1%	-$16.7K	0.41%	60
2016 Q4	$1.25M	Sell	18,178 -1,192	-6%	-$79K	0.43%	59
2016 Q3	$1.24M	Hold	19,370	–	–	0.44%	57
2016 Q2	$1.25M	Hold	19,370	–	–	0.47%	52
2016 Q1	$1.22M	Sell	19,370 -48	-0.2%	-$2.78K	0.54%	50
2015 Q4	$1.17M	Hold	19,418	–	–	0.51%	56
2015 Q3	$1.09M	Sell	19,418 -65,991	-77%	-$4.06M	0.45%	60
2015 Q2	$5.96M	Sell	85,409 -419	-0.5%	-$30.7K	1.94%	15
2015 Q1	$6.33M	Sell	85,828 -534	-0.6%	-$39.9K	2.3%	10
2014 Q4	$6.25M	Sell	86,362 -1,081	-1%	-$73.7K	2.35%	7
2014 Q3	$5.81M	Sell	87,443 -1,088	-1%	-$74.6K	1.88%	12
2014 Q2	$6.43M	Sell	88,531 -453	-0.5%	-$33.4K	2.08%	6
2014 Q1	$6.54M	Sell	88,984 -1,128	-1%	-$81K	2.49%	3
2013 Q4	$6.45M	Sell	90,112 -88	-0.1%	-$6K	2.21%	5
2013 Q3	$6.12M	Sell	90,200 -1,724	-2%	-$113K	2.22%	6
2013 Q2	$5.38M	Buy	+91,924	New	+$5.43M	2%	8

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

Private Capital Advisors's RTX Position: Q3 2020 in Review

Private Capital Advisors sold out of RTX Corp (RTX) in Q3 2020, closing a stake of 177,801 shares — an estimated $11M sold.

Private Capital Advisors first reported a position in RTX in Q2 2013 and held it in 18 quarters. The position peaked at $11M in Q2 2020. 1,855 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

Private Capital Advisors reported no remaining RTX Corp position as of Q3 2020 after selling out during the quarter.
Private Capital Advisors sold 177,801 RTX Corp shares in Q3 2020, an estimated $11M.
Private Capital Advisors first reported a position in RTX Corp in Q2 2013 and held it in 18 quarters.
Private Capital Advisors's RTX Corp position peaked at $11M in Q2 2020.
1,855 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Private Capital Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.