Sonata Capital Group’s RTX Corp RTX Stock Holding History

Sonata 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 Q1	–	Sell	-2,423	Closed	-$228K	–	113
2019 Q4	$228K	Hold	2,423	–	–	0.14%	104
2019 Q3	$208K	Buy	+2,423	New	+$201K	0.14%	103
2018 Q4	–	Sell	-2,503	Closed	-$220K	–	104
2018 Q3	$220K	Buy	+2,503	New	+$210K	0.15%	98
2018 Q1	–	Sell	-2,503	Closed	-$201K	–	106
2017 Q4	$201K	Buy	+2,503	New	+$190K	0.15%	100
2015 Q2	–	Sell	-2,741	Closed	-$202K	–	100
2015 Q1	$202K	Buy	+2,741	New	+$205K	0.18%	94

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Sonata Capital Group's RTX Position: Q1 2020 in Review

Sonata Capital Group sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 2,423 shares — an estimated $228K sold.

Sonata Capital Group first reported a position in RTX in Q1 2015 and held it in 5 quarters. The position peaked at $228K in Q4 2019. 1,690 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

Sonata Capital Group reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
Sonata Capital Group sold 2,423 RTX Corp shares in Q1 2020, an estimated $228K.
Sonata Capital Group first reported a position in RTX Corp in Q1 2015 and held it in 5 quarters.
Sonata Capital Group's RTX Corp position peaked at $228K in Q4 2019.
1,690 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Sonata Capital Group's 13F filing for Q1 2020, filed 27 Apr 2020.