SCCM
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Schafer Cullen Capital Management’s RTX Corp RTX Stock Holding History

Schafer Cullen Capital Management’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 		$17M Sell
220,195
-1,442,510
-87% -$105M 3.47% 3
2020
Q4 		$119M Sell
1,662,705
-123,195
-7% -$8.1M 1.76% 18
2020
Q3 		$103M Sell
1,785,900
-35,681
-2% -$2.17M 1.61% 23
2020
Q2 		$112M Buy
+1,821,581
New +$114M 1.73% 23
2020
Q1 		– Sell
-3,242
Closed -$306K – 236
2019
Q4 		$306K Hold
3,242
– – ﹤0.01% 227
2019
Q3 		$279K Hold
3,242
– – ﹤0.01% 216
2019
Q2 		$273K Hold
3,242
– – ﹤0.01% 211
2019
Q1 		$263K Buy
3,242
+50
+2% +$3.8K ﹤0.01% 208
2018
Q4 		$214K Sell
3,192
-32
-1% -$2.51K ﹤0.01% 232
2018
Q3 		$284K Sell
3,224
-16
-0.5% -$1.34K ﹤0.01% 207
2018
Q2 		$255K Sell
3,240
-111
-3% -$8.69K ﹤0.01% 218
2018
Q1 		$265K Buy
3,351
+38
+1% +$3.14K ﹤0.01% 226
2017
Q4 		$266K Buy
3,313
+373
+13% +$28.3K ﹤0.01% 238
2017
Q3 		$215K Hold
2,940
– – ﹤0.01% 253
2017
Q2 		$226K Sell
2,940
-1,573
-35% -$118K ﹤0.01% 255
2017
Q1 		$319K Buy
4,513
+1,438
+47% +$101K ﹤0.01% 240
2016
Q4 		$212K Buy
+3,075
New +$204K ﹤0.01% 274
2016
Q3 		– Sell
-3,146
Closed -$203K – 302
2016
Q2 		$203K Buy
+3,146
New +$201K ﹤0.01% 265
2016
Q1 		– Sell
-3,337
Closed -$202K – 299
2015
Q4 		$202K Buy
+3,337
New +$202K ﹤0.01% 290
2015
Q3 		– Sell
-2,908
Closed -$203K – 314
2015
Q2 		$203K Sell
2,908
-79
-3% -$5.8K ﹤0.01% 286
2015
Q1 		$220K Hold
2,987
– – ﹤0.01% 283
2014
Q4 		$216K Sell
2,987
-8,104
-73% -$553K ﹤0.01% 300
2014
Q3 		$737K Hold
11,091
– – 0.01% 245
2014
Q2 		$806K Sell
11,091
-191
-2% -$14.1K 0.01% 255
2014
Q1 		$830K Sell
11,282
-206
-2% -$14.8K 0.01% 247
2013
Q4 		$823K Sell
11,488
-80
-0.7% -$5.45K 0.01% 247
2013
Q3 		$785K Hold
11,568
– – 0.01% 238
2013
Q2 		$677K Buy
+11,568
New +$684K 0.01% 237

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

Schafer Cullen Capital Management's RTX Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its RTX Corp (RTX) stake by 87% in Q1 2021, selling an estimated $105M and leaving 220,195 shares worth $17M. The position accounts for 3.47% of the portfolio, ranked #3.

Schafer Cullen Capital Management first reported a position in RTX in Q2 2013 and has held it in 28 quarters since. The position peaked at $119M in Q4 2020. 2,078 funds tracked by Wall St. Rank hold RTX as of Q1 2021.

  • Schafer Cullen Capital Management held 220,195 shares of RTX Corp worth $17M as of Q1 2021.
  • Schafer Cullen Capital Management sold 1,442,510 RTX Corp shares in Q1 2021, an estimated $105M.
  • RTX Corp made up 3.47% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #3 holding.
  • Schafer Cullen Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 28 quarters since.
  • Schafer Cullen Capital Management's RTX Corp position peaked at $119M in Q4 2020.
  • 2,078 funds tracked by Wall St. Rank held RTX Corp as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.