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Sarasin & Partners’s RTX Corp RTX Stock Holding History

Sarasin & Partners’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 		– Sell
-541,428
Closed -$38.7M – 109
2020
Q4 		$38.7M Buy
541,428
+154,063
+40% +$10.1M 0.51% 42
2020
Q3 		$22.3M Buy
387,365
+39,609
+11% +$2.41M 0.32% 51
2020
Q2 		$21.4M Buy
+347,756
New +$21.7M 0.34% 50
2020
Q1 		– Sell
-1,247,400
Closed -$118M – 115
2019
Q4 		$118M Buy
1,247,400
+51,463
+4% +$4.67M 1.8% 25
2019
Q3 		$103M Sell
1,195,937
-161,736
-12% -$13.4M 1.7% 19
2019
Q2 		$111M Buy
1,357,673
+56,390
+4% +$4.72M 1.94% 19
2019
Q1 		$106M Sell
1,301,283
-4,672
-0.4% -$355K 2.03% 17
2018
Q4 		$87.5M Sell
1,305,955
-37,093
-3% -$2.91M 1.9% 20
2018
Q3 		$118M Sell
1,343,048
-33,646
-2% -$2.83M 2.23% 18
2018
Q2 		$108M Buy
1,376,694
+157,100
+13% +$12.3M 2.13% 19
2018
Q1 		$96.6M Buy
1,219,594
+157,880
+15% +$13M 1.89% 21
2017
Q4 		$85.2M Buy
+1,061,714
New +$80.6M 1.66% 25
2016
Q1 		– Sell
-298,233
Closed -$18M – 140
2015
Q4 		$18M Sell
298,233
-1,376,188
-82% -$83.3M 0.3% 58
2015
Q3 		$93.8M Sell
1,674,421
-750,124
-31% -$46.2M 1.69% 23
2015
Q2 		$169M Sell
2,424,545
-215,312
-8% -$15.8M 2.78% 11
2015
Q1 		$195M Sell
2,639,857
-106,350
-4% -$7.94M 2.98% 9
2014
Q4 		$199M Buy
2,746,207
+293,261
+12% +$20M 2.97% 9
2014
Q3 		$163M Buy
2,452,946
+451,801
+23% +$31M 2.24% 15
2014
Q2 		$145M Buy
2,001,145
+5,784
+0.3% +$426K 2.03% 20
2014
Q1 		$147M Sell
1,995,361
-915,307
-31% -$65.8M 2.09% 20
2013
Q4 		$208M Sell
2,910,668
-270,893
-9% -$18.5M 2.92% 12
2013
Q3 		$216M Buy
3,181,561
+159,283
+5% +$10.4M 3.29% 8
2013
Q2 		$177M Buy
+3,022,278
New +$179M 2.52% 16

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

Sarasin & Partners's RTX Position: Q1 2021 in Review

Sarasin & Partners sold out of RTX Corp (RTX) in Q1 2021, closing a stake of 541,428 shares — an estimated $38.7M sold.

Sarasin & Partners first reported a position in RTX in Q2 2013 and held it in 23 quarters. The position peaked at $216M in Q3 2013. 2,079 funds tracked by Wall St. Rank hold RTX as of Q1 2021.

  • Sarasin & Partners reported no remaining RTX Corp position as of Q1 2021 after selling out during the quarter.
  • Sarasin & Partners sold 541,428 RTX Corp shares in Q1 2021, an estimated $38.7M.
  • Sarasin & Partners first reported a position in RTX Corp in Q2 2013 and held it in 23 quarters.
  • Sarasin & Partners's RTX Corp position peaked at $216M in Q3 2013.
  • 2,079 funds tracked by Wall St. Rank held RTX Corp as of Q1 2021.

Based on Sarasin & Partners's 13F filing for Q1 2021, filed 29 Apr 2021.