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Royce & Associates’s RTX Corp RTX Stock Holding History

Royce & Associates’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
Q2 		– Sell
-39,725
Closed -$2.36M – 1207
2020
Q1 		$2.36M Buy
39,725
+8,739
+28% +$740K 0.03% 560
2019
Q4 		$2.92M Hold
30,986
– – 0.03% 619
2019
Q3 		$2.66M Buy
30,986
+5,562
+22% +$462K 0.02% 641
2019
Q2 		$2.08M Sell
25,424
-3,973
-14% -$332K 0.02% 711
2019
Q1 		$2.38M Sell
29,397
-30,191
-51% -$2.29M 0.02% 690
2018
Q4 		$3.99M Buy
59,588
+7,945
+15% +$623K 0.04% 564
2018
Q3 		$4.54M Hold
51,643
– – 0.03% 618
2018
Q2 		$4.06M Buy
51,643
+2,384
+5% +$187K 0.03% 651
2018
Q1 		$3.9M Sell
49,259
-12,712
-21% -$1.05M 0.03% 645
2017
Q4 		$4.97M Hold
61,971
– – 0.03% 586
2017
Q3 		$4.53M Buy
61,971
+7,150
+13% +$529K 0.03% 605
2017
Q2 		$4.21M Hold
54,821
– – 0.03% 640
2017
Q1 		$3.87M Buy
54,821
+17,479
+47% +$1.23M 0.03% 667
2016
Q4 		$2.58M Buy
37,342
+3,337
+10% +$221K 0.02% 758
2016
Q3 		$2.17M Buy
34,005
+10,170
+43% +$674K 0.01% 783
2016
Q2 		$1.54M Buy
23,835
+3,178
+15% +$203K 0.01% 856
2016
Q1 		$1.3M Buy
20,657
+9,693
+88% +$562K 0.01% 895
2015
Q4 		$663K Hold
10,964
– – ﹤0.01% 986
2015
Q3 		$614K Buy
+10,964
New +$675K ﹤0.01% 1021

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's RTX Position: Q2 2020 in Review

Royce & Associates sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 39,725 shares — an estimated $2.36M sold.

Royce & Associates first reported a position in RTX in Q3 2015 and held it in 19 quarters. The position peaked at $4.97M in Q4 2017. 1,855 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • Royce & Associates reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 39,725 RTX Corp shares in Q2 2020, an estimated $2.36M.
  • Royce & Associates first reported a position in RTX Corp in Q3 2015 and held it in 19 quarters.
  • Royce & Associates's RTX Corp position peaked at $4.97M in Q4 2017.
  • 1,855 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.