Ruggie Capital Group’s RTX Corp RTX Stock Holding History

Ruggie Capital 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
2020 Q3	$41K	Buy	711 +7	+1%	+$426	2.12%	17
2020 Q2	$43K	Buy	+704	New	+$43.9K	3.54%	11
2019 Q1	–	Sell	-126	Closed	-$8K	–	388
2018 Q4	$8K	Buy	+126	New	+$9.89K	﹤0.01%	324
2018 Q1	–	Sell	-130	Closed	-$10K	–	325
2017 Q4	$10K	Buy	+130	New	+$9.87K	0.01%	224
2015 Q3	–	Sell	-68	Closed	-$5K	–	306
2015 Q2	$5K	Hold	68	–	–	﹤0.01%	217
2015 Q1	$5K	Sell	68 -108	-61%	-$8.07K	0.01%	183
2014 Q4	$13K	Buy	+176	New	+$12K	0.01%	141

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

Ruggie Capital Group's RTX Position: Q3 2020 in Review

Ruggie Capital Group increased its RTX Corp (RTX) stake by 0.99% in Q3 2020, buying an estimated $426 and bringing the position to 711 shares worth $41K. The position accounts for 2.12% of the portfolio, ranked #17.

Ruggie Capital Group first reported a position in RTX in Q4 2014 and has held it in 7 quarters since. The position peaked at $43K in Q2 2020. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

Ruggie Capital Group held 711 shares of RTX Corp worth $41K as of Q3 2020.
Ruggie Capital Group bought 7 RTX Corp shares in Q3 2020, an estimated $426.
RTX Corp made up 2.12% of Ruggie Capital Group's portfolio in Q3 2020, its #17 holding.
Ruggie Capital Group first reported a position in RTX Corp in Q4 2014 and has held it in 7 quarters since.
Ruggie Capital Group's RTX Corp position peaked at $43K in Q2 2020.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.