Private Vista’s RTX Corp RTX Stock Holding History

Private Vista’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 Q2	$203K	Sell	3,300 -3,012	-48%	-$188K	0.1%	112
2020 Q1	$375K	Sell	6,312 -200	-3%	-$16.9K	0.14%	88
2019 Q4	$612K	Buy	6,512 +61	+0.9%	+$5.53K	0.16%	64
2019 Q3	$556K	Buy	6,451 +14	+0.2%	+$1.16K	0.15%	71
2019 Q2	$527K	Buy	6,437 +180	+3%	+$15.1K	0.13%	77
2019 Q1	$507K	Sell	6,257 -739	-11%	-$56.2K	0.12%	85
2018 Q4	$468K	Sell	6,996 -933	-12%	-$73.2K	0.11%	88
2018 Q3	$698K	Buy	7,929 +65	+0.8%	+$5.46K	0.14%	71
2018 Q2	$619K	Sell	7,864 -345	-4%	-$27K	0.14%	70
2018 Q1	$650K	Buy	8,209 +4,303	+110%	+$355K	0.19%	57
2017 Q4	$313K	Buy	3,906 +990	+34%	+$75.2K	0.09%	55
2017 Q3	$213K	Buy	2,916 +256	+10%	+$18.9K	0.05%	107
2017 Q2	$204K	Buy	+2,660	New	+$199K	0.05%	89

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

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

ClearBridge Investments New York $115B AUM 24.78% 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 Vista's RTX Position: Q2 2020 in Review

Private Vista reduced its RTX Corp (RTX) stake by 48% in Q2 2020, selling an estimated $188K and leaving 3,300 shares worth $203K. The position accounts for 0.1% of the portfolio, ranked #112.

Private Vista first reported a position in RTX in Q2 2017 and has held it in 13 quarters since. The position peaked at $698K in Q3 2018. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

Private Vista held 3,300 shares of RTX Corp worth $203K as of Q2 2020.
Private Vista sold 3,012 RTX Corp shares in Q2 2020, an estimated $188K.
RTX Corp made up 0.1% of Private Vista's portfolio in Q2 2020, its #112 holding.
Private Vista first reported a position in RTX Corp in Q2 2017 and has held it in 13 quarters since.
Private Vista's RTX Corp position peaked at $698K in Q3 2018.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.