SG3 Management’s RTX Corp RTX Stock Holding History

SG3 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
2022 Q2	–	Sell	-171,700	Closed	-$17M	–	757
2022 Q1	$17M	Buy	171,700 +105,000	+157%	+$9.95M	0.48%	37
2021 Q4	$5.74M	Buy	66,700 +29,700	+80%	+$2.59M	0.12%	151
2021 Q3	$3.18M	Buy	+37,000	New	+$3.16M	0.1%	209
2021 Q1	–	Sell	-300	Closed	-$21K	–	1417
2020 Q4	$21K	Sell	300 -56,200	-99%	-$3.69M	﹤0.01%	978
2020 Q3	$3.25M	Buy	56,500 +6,500	+13%	+$396K	0.12%	195
2020 Q2	$3.08M	Buy	+50,000	New	+$3.12M	0.21%	123
2019 Q4	–	Sell	-442,060	Closed	-$38M	–	349
2019 Q3	$38M	Buy	442,060 +351,487	+388%	+$29.2M	3.44%	5
2019 Q2	$7.42M	Buy	+90,573	New	+$7.57M	0.82%	24
2019 Q1	–	Sell	-19,704	Closed	-$1.32M	–	377
2018 Q4	$1.32M	Buy	+19,704	New	+$1.55M	0.34%	64
2017 Q1	–	Sell	-12,712	Closed	-$877K	–	304
2016 Q4	$877K	Buy	+12,712	New	+$843K	0.14%	105

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG3 Management's RTX Position: Q1 2020 in Review

SG3 Management sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 318 shares — an estimated $30K sold.

SG3 Management first reported a position in RTX in Q4 2019 and held it in 1 quarter. The position peaked at $30K in Q4 2019. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

SG3 Management reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
SG3 Management sold 318 RTX Corp shares in Q1 2020, an estimated $30K.
SG3 Management first reported a position in RTX Corp in Q4 2019 and held it in 1 quarter.
SG3 Management's RTX Corp position peaked at $30K in Q4 2019.
1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.