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Provident Trust Company’s RTX Corp RTX Stock Holding History

Provident Trust Company’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
-4,400
Closed -$253K – 34
2020
Q3 		$253K Hold
4,400
– – 0.01% 34
2020
Q2 		$271K Sell
4,400
-2,592
-37% -$162K 0.01% 35
2020
Q1 		$415K Sell
6,992
-395
-5% -$33.4K 0.02% 27
2019
Q4 		$696K Hold
7,387
– – 0.02% 25
2019
Q3 		$635K Hold
7,387
– – 0.02% 24
2019
Q2 		$605K Hold
7,387
– – 0.02% 23
2019
Q1 		$599K Buy
7,387
+395
+6% +$30K 0.02% 22
2018
Q4 		$469K Hold
6,992
– – 0.02% 22
2018
Q3 		$615K Hold
6,992
– – 0.02% 20
2018
Q2 		$550K Hold
6,992
– – 0.02% 20
2018
Q1 		$554K Hold
6,992
– – 0.02% 20
2017
Q4 		$561K Hold
6,992
– – 0.02% 21
2017
Q3 		$511K Hold
6,992
– – 0.02% 22
2017
Q2 		$537K Hold
6,992
– – 0.03% 22
2017
Q1 		$494K Hold
6,992
– – 0.02% 23
2016
Q4 		$482K Hold
6,992
– – 0.03% 22
2016
Q3 		$447K Hold
6,992
– – 0.03% 23
2016
Q2 		$451K Hold
6,992
– – 0.02% 24
2016
Q1 		$440K Hold
6,992
– – 0.02% 23
2015
Q4 		$423K Hold
6,992
– – 0.02% 24
2015
Q3 		$392K Sell
6,992
-184
-3% -$11.3K 0.02% 22
2015
Q2 		$501K Hold
7,176
– – 0.03% 21
2015
Q1 		$529K Sell
7,176
-71
-1% -$5.3K 0.03% 20
2014
Q4 		$525K Sell
7,247
-263
-4% -$17.9K 0.03% 19
2014
Q3 		$499K Hold
7,510
– – 0.03% 20
2014
Q2 		$546K Buy
7,510
+3,814
+103% +$281K 0.03% 21
2014
Q1 		$272K Hold
3,696
– – 0.02% 19
2013
Q4 		$265K Hold
3,696
– – 0.02% 19
2013
Q3 		$251K Hold
3,696
– – 0.02% 17
2013
Q2 		$216K Buy
+3,696
New +$218K 0.02% 18

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

Provident Trust Company's RTX Position: Q4 2020 in Review

Provident Trust Company sold out of RTX Corp (RTX) in Q4 2020, closing a stake of 4,400 shares — an estimated $253K sold.

Provident Trust Company first reported a position in RTX in Q2 2013 and held it in 30 quarters. The position peaked at $696K in Q4 2019. 2,024 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

  • Provident Trust Company reported no remaining RTX Corp position as of Q4 2020 after selling out during the quarter.
  • Provident Trust Company sold 4,400 RTX Corp shares in Q4 2020, an estimated $253K.
  • Provident Trust Company first reported a position in RTX Corp in Q2 2013 and held it in 30 quarters.
  • Provident Trust Company's RTX Corp position peaked at $696K in Q4 2019.
  • 2,024 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on Provident Trust Company's 13F filing for Q4 2020, filed 1 Feb 2021.