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Rikoon Group’s RTX Corp RTX Stock Holding History

Rikoon Group’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
2021
Q1 		$967K Buy
12,514
+35
+0.3% +$2.55K 0.26% 90
2020
Q4 		$892K Buy
12,479
+2
+0% +$131 0.25% 92
2020
Q3 		$718K Sell
12,477
-539
-4% -$32.8K 0.22% 99
2020
Q2 		$802K Buy
+13,016
New +$812K 0.27% 86
2020
Q1 		– Sell
-16,111
Closed -$1.52M – 203
2019
Q4 		$1.52M Sell
16,111
-324
-2% -$29.4K 0.52% 45
2019
Q3 		$1.41M Buy
16,435
+2
+0% +$166 0.52% 48
2019
Q2 		$1.35M Sell
16,433
-445
-3% -$37.2K 0.5% 51
2019
Q1 		$1.37M Sell
16,878
-317
-2% -$24.1K 0.51% 50
2018
Q4 		$1.15M Buy
17,195
+530
+3% +$41.6K 0.48% 53
2018
Q3 		$1.47M Sell
16,665
-669
-4% -$56.2K 0.52% 47
2018
Q2 		$1.36M Buy
17,334
+101
+0.6% +$7.91K 0.52% 50
2018
Q1 		$1.34M Buy
17,233
+1,157
+7% +$95.6K 0.54% 47
2017
Q4 		$1.29M Hold
16,076
– – 0.53% 55
2017
Q3 		$1.17M Sell
16,076
-149
-0.9% -$11K 0.51% 54
2017
Q2 		$1.25M Hold
16,225
– – 0.55% 52
2017
Q1 		$1.22M Sell
16,225
-318
-2% -$22.3K 0.54% 51
2016
Q4 		$1.16M Buy
16,543
+445
+3% +$29.5K 0.51% 54
2016
Q3 		$1.03M Buy
+16,098
New +$1.07M 0.81% 41

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Rikoon Group's RTX Position: Q1 2021 in Review

Rikoon Group increased its RTX Corp (RTX) stake by 0.28% in Q1 2021, buying an estimated $2.55K and bringing the position to 12,514 shares worth $967K. The position accounts for 0.26% of the portfolio, ranked #90.

Rikoon Group first reported a position in RTX in Q3 2016 and has held it in 18 quarters since. The position peaked at $1.52M in Q4 2019. 2,079 funds tracked by Wall St. Rank hold RTX as of Q1 2021.

  • Rikoon Group held 12,514 shares of RTX Corp worth $967K as of Q1 2021.
  • Rikoon Group bought 35 RTX Corp shares in Q1 2021, an estimated $2.55K.
  • RTX Corp made up 0.26% of Rikoon Group's portfolio in Q1 2021, its #90 holding.
  • Rikoon Group first reported a position in RTX Corp in Q3 2016 and has held it in 18 quarters since.
  • Rikoon Group's RTX Corp position peaked at $1.52M in Q4 2019.
  • 2,079 funds tracked by Wall St. Rank held RTX Corp as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.