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Squar Milner Financial Services’s RTX Corp RTX Stock Holding History

Squar Milner Financial Services’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 		– Sell
-9,763
Closed -$602K – 156
2020
Q2 		$602K Sell
9,763
-770
-7% -$48K 0.34% 80
2020
Q1 		$625K Sell
10,533
-771
-7% -$65.3K 0.38% 55
2019
Q4 		$1.06M Sell
11,304
-5,655
-33% -$513K 0.53% 28
2019
Q3 		$614K Buy
16,959
+9,174
+118% +$762K 0.31% 87
2019
Q2 		$638K Buy
7,785
+517
+7% +$43.2K 0.43% 45
2019
Q1 		$589K Buy
7,268
+1,184
+19% +$90K 0.43% 44
2018
Q4 		$408K Buy
6,084
+1,207
+25% +$94.7K 0.39% 59
2018
Q3 		$429K Sell
4,877
-440
-8% -$36.9K 0.39% 59
2018
Q2 		$418K Buy
5,317
+631
+13% +$49.4K 0.37% 67
2018
Q1 		$371K Buy
4,686
+10
+0.2% +$826 0.47% 66
2017
Q4 		$402K Buy
+4,676
New +$355K 0.49% 66

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squar Milner Financial Services's RTX Position: Q3 2020 in Review

Squar Milner Financial Services sold out of RTX Corp (RTX) in Q3 2020, closing a stake of 9,763 shares — an estimated $602K sold.

Squar Milner Financial Services first reported a position in RTX in Q4 2017 and held it in 11 quarters. The position peaked at $1.06M in Q4 2019. 1,855 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

  • Squar Milner Financial Services reported no remaining RTX Corp position as of Q3 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 9,763 RTX Corp shares in Q3 2020, an estimated $602K.
  • Squar Milner Financial Services first reported a position in RTX Corp in Q4 2017 and held it in 11 quarters.
  • Squar Milner Financial Services's RTX Corp position peaked at $1.06M in Q4 2019.
  • 1,855 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.