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Punch & Associates Investment Management’s RTX Corp RTX Stock Holding History

Punch & Associates Investment 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
-37,143
Closed -$2.14M – 242
2020
Q3 		$2.14M Sell
37,143
-457
-1% -$27.8K 0.18% 153
2020
Q2 		$2.32M Sell
37,600
-22,923
-38% -$1.43M 0.21% 145
2020
Q1 		$3.59M Buy
60,523
+874
+1% +$74K 0.43% 91
2019
Q4 		$5.62M Sell
59,649
-757
-1% -$68.7K 0.44% 88
2019
Q3 		$5.19M Sell
60,406
-510
-0.8% -$42.3K 0.43% 93
2019
Q2 		$4.99M Buy
60,916
+737
+1% +$61.6K 0.42% 103
2019
Q1 		$4.88M Buy
60,179
+1,550
+3% +$118K 0.42% 108
2018
Q4 		$3.93M Sell
58,629
-100
-0.2% -$7.85K 0.38% 114
2018
Q3 		$5.17M Buy
58,729
+3,704
+7% +$311K 0.41% 105
2018
Q2 		$4.33M Sell
55,025
-285
-0.5% -$22.3K 0.36% 113
2018
Q1 		$4.38M Buy
55,310
+16,686
+43% +$1.38M 0.39% 113
2017
Q4 		$3.1M Sell
38,624
-257
-0.7% -$19.5K 0.27% 138
2017
Q3 		$2.84M Sell
38,881
-604
-2% -$44.7K 0.25% 141
2017
Q2 		$3.03M Sell
39,485
-489
-1% -$36.6K 0.28% 138
2017
Q1 		$2.82M Buy
39,974
+278
+0.7% +$19.5K 0.27% 139
2016
Q4 		$2.74M Buy
39,696
+136
+0.3% +$9.01K 0.27% 136
2016
Q3 		$2.53M Buy
39,560
+488
+1% +$32.4K 0.27% 135
2016
Q2 		$2.52M Buy
39,072
+550
+1% +$35.2K 0.29% 129
2016
Q1 		$2.43M Sell
38,522
-739
-2% -$42.9K 0.29% 126
2015
Q4 		$2.37M Buy
39,261
+4,093
+12% +$248K 0.29% 129
2015
Q3 		$1.97M Buy
35,168
+755
+2% +$46.5K 0.27% 140
2015
Q2 		$2.4M Buy
34,413
+299
+0.9% +$21.9K 0.3% 129
2015
Q1 		$2.52M Buy
34,114
+407
+1% +$30.4K 0.31% 122
2014
Q4 		$2.44M Sell
33,707
-380
-1% -$25.9K 0.31% 126
2014
Q3 		$2.27M Sell
34,087
-64
-0.2% -$4.39K 0.32% 131
2014
Q2 		$2.48M Sell
34,151
-89
-0.3% -$6.55K 0.33% 124
2014
Q1 		$2.52M Sell
34,240
-249
-0.7% -$17.9K 0.34% 121
2013
Q4 		$2.47M Sell
34,489
-523
-1% -$35.6K 0.33% 124
2013
Q3 		$2.38M Sell
35,012
-809
-2% -$52.9K 0.37% 123
2013
Q2 		$2.1M Buy
+35,821
New +$2.12M 0.37% 129

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

Punch & Associates Investment Management's RTX Position: Q4 2020 in Review

Punch & Associates Investment Management sold out of RTX Corp (RTX) in Q4 2020, closing a stake of 37,143 shares — an estimated $2.14M sold.

Punch & Associates Investment Management first reported a position in RTX in Q2 2013 and held it in 30 quarters. The position peaked at $5.62M in Q4 2019. 2,025 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

  • Punch & Associates Investment Management reported no remaining RTX Corp position as of Q4 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 37,143 RTX Corp shares in Q4 2020, an estimated $2.14M.
  • Punch & Associates Investment Management first reported a position in RTX Corp in Q2 2013 and held it in 30 quarters.
  • Punch & Associates Investment Management's RTX Corp position peaked at $5.62M in Q4 2019.
  • 2,025 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on Punch & Associates Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.