Rothschild & Co Wealth Management (UK)’s RTX Corp RTX Stock Holding History

Rothschild & Co Wealth Management (UK)’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 Q3	–	Sell	-145	Closed	-$9K	–	45
2020 Q2	$9K	Sell	145 -85	-37%	-$5.3K	﹤0.01%	42
2020 Q1	$14K	Hold	230	–	–	﹤0.01%	38
2019 Q4	$22K	Hold	230	–	–	﹤0.01%	38
2019 Q3	$20K	Hold	230	–	–	﹤0.01%	38
2019 Q2	$19K	Hold	230	–	–	﹤0.01%	62
2019 Q1	$19K	Hold	230	–	–	﹤0.01%	36
2018 Q4	$15K	Hold	230	–	–	﹤0.01%	36
2018 Q3	$20K	Hold	230	–	–	﹤0.01%	37
2018 Q2	$18K	Hold	230	–	–	﹤0.01%	47
2018 Q1	$18K	Sell	230 -2,711	-92%	-$224K	﹤0.01%	37
2017 Q4	$236K	Sell	2,941 -1,804	-38%	-$137K	0.01%	29
2017 Q3	$347K	Hold	4,745	–	–	0.01%	27
2017 Q2	$365K	Sell	4,745 -4,401	-48%	-$330K	0.02%	25
2017 Q1	$646K	Buy	9,146 +4,401	+93%	+$309K	0.03%	23
2016 Q4	$327K	Hold	4,745	–	–	0.02%	28
2016 Q3	$303K	Sell	4,745 -283	-6%	-$18.8K	0.02%	28
2016 Q2	$324K	Hold	5,028	–	–	0.02%	28
2016 Q1	$317K	Sell	5,028 -84	-2%	-$4.87K	0.02%	27
2015 Q4	$309K	Buy	5,112 +367	+8%	+$22.2K	0.02%	28
2015 Q3	$266K	Buy	4,745 +471	+11%	+$29K	0.02%	28
2015 Q2	$298K	Hold	4,274	–	–	0.03%	27
2015 Q1	$315K	Buy	4,274 +301	+8%	+$22.5K	0.03%	38
2014 Q4	$288K	Hold	3,973	–	–	0.03%	30
2014 Q3	$264K	Hold	3,973	–	–	0.03%	32
2014 Q2	$289K	Hold	3,973	–	–	0.03%	33
2014 Q1	$292K	Buy	+3,973	New	+$285K	0.04%	32

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Rothschild & Co Wealth Management (UK)'s RTX Position: Q3 2020 in Review

Rothschild & Co Wealth Management (UK) sold out of RTX Corp (RTX) in Q3 2020, closing a stake of 145 shares — an estimated $9K sold.

Rothschild & Co Wealth Management (UK) first reported a position in RTX in Q1 2014 and held it in 26 quarters. The position peaked at $646K in Q1 2017. 1,855 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

Rothschild & Co Wealth Management (UK) reported no remaining RTX Corp position as of Q3 2020 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 145 RTX Corp shares in Q3 2020, an estimated $9K.
Rothschild & Co Wealth Management (UK) first reported a position in RTX Corp in Q1 2014 and held it in 26 quarters.
Rothschild & Co Wealth Management (UK)'s RTX Corp position peaked at $646K in Q1 2017.
1,855 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2020, filed 6 Nov 2020.