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Private Wealth Advisors (Pennsylvania)’s RTX Corp RTX Stock Holding History

Private Wealth Advisors (Pennsylvania)’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 		$854K Buy
11,948
+131
+1% +$8.61K 0.49% 48
2020
Q3 		$680K Sell
11,817
-2,062
-15% -$126K 0.44% 48
2020
Q2 		$855K Sell
13,879
-8,810
-39% -$550K 0.58% 39
2020
Q1 		$873K Buy
22,689
+62
+0.3% +$5.25K 0.66% 37
2019
Q4 		$2.18M Sell
22,627
-1,966
-8% -$178K 1.16% 27
2019
Q3 		$2.11M Sell
24,593
-11,479
-32% -$953K 1.08% 28
2019
Q2 		$2.96M Buy
36,072
+1,220
+4% +$102K 1.05% 32
2019
Q1 		$2.83M Buy
34,852
+426
+1% +$32.4K 1.06% 32
2018
Q4 		$2.31M Buy
34,426
+305
+0.9% +$23.9K 1% 33
2018
Q3 		$3M Buy
34,121
+191
+0.6% +$16K 1.11% 26
2018
Q2 		$2.67M Sell
33,930
-342
-1% -$26.8K 1.06% 29
2018
Q1 		$2.71M Sell
34,272
-3,923
-10% -$324K 1.09% 31
2017
Q4 		$3.07M Sell
38,195
-1,169
-3% -$88.8K 1.19% 27
2017
Q3 		$2.88M Sell
39,364
-132
-0.3% -$9.77K 1.18% 26
2017
Q2 		$3.04M Buy
39,496
+2,073
+6% +$155K 1.3% 22
2017
Q1 		$2.64M Buy
37,423
+4,848
+15% +$340K 1.19% 24
2016
Q4 		$2.25M Sell
32,575
-219
-0.7% -$14.5K 1.04% 31
2016
Q3 		$2.1M Sell
32,794
-591
-2% -$39.2K 1% 34
2016
Q2 		$2.15M Sell
33,385
-280
-0.8% -$17.9K 1.06% 32
2016
Q1 		$2.12M Sell
33,665
-136
-0.4% -$7.89K 1.13% 32
2015
Q4 		$2.04M Sell
33,801
-911
-3% -$55.1K 1.15% 31
2015
Q3 		$1.94M Sell
34,712
-840
-2% -$51.7K 0.97% 35
2015
Q2 		$2.48M Sell
35,552
-42
-0.1% -$3.08K 1.13% 27
2015
Q1 		$2.63M Sell
35,594
-537
-1% -$40.1K 1.23% 27
2014
Q4 		$2.62M Sell
36,131
-68
-0.2% -$4.64K 1.26% 29
2014
Q3 		$2.41M Sell
36,199
-537
-1% -$36.8K 1.27% 24
2014
Q2 		$2.67M Hold
36,736
– – 1.37% 20
2014
Q1 		$2.7M Sell
36,736
-319
-0.9% -$22.9K 1.47% 18
2013
Q4 		$2.65M Sell
37,055
-1,075
-3% -$73.3K 1.45% 18
2013
Q3 		$2.59M Sell
38,130
-478
-1% -$31.3K 1.53% 18
2013
Q2 		$2.26M Buy
+38,608
New +$2.28M 1.41% 21

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

Private Wealth Advisors (Pennsylvania)'s RTX Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) increased its RTX Corp (RTX) stake by 1.1% in Q4 2020, buying an estimated $8.61K and bringing the position to 11,948 shares worth $854K. The position accounts for 0.49% of the portfolio, ranked #48.

Private Wealth Advisors (Pennsylvania) first reported a position in RTX in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.07M in Q4 2017. 2,024 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

  • Private Wealth Advisors (Pennsylvania) held 11,948 shares of RTX Corp worth $854K as of Q4 2020.
  • Private Wealth Advisors (Pennsylvania) bought 131 RTX Corp shares in Q4 2020, an estimated $8.61K.
  • RTX Corp made up 0.49% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #48 holding.
  • Private Wealth Advisors (Pennsylvania) first reported a position in RTX Corp in Q2 2013 and has held it in 31 quarters since.
  • Private Wealth Advisors (Pennsylvania)'s RTX Corp position peaked at $3.07M in Q4 2017.
  • 2,024 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.