SFSG
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Stearns Financial Services Group’s RTX Corp RTX Stock Holding History

Stearns Financial Services 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
Q3 		$12K Hold
200
– – ﹤0.01% 196
2020
Q2 		$12K Buy
+200
New +$12.5K ﹤0.01% 183

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

Stearns Financial Services Group's RTX Position: Q3 2020 in Review

Stearns Financial Services Group reduced its RTX Corp (RTX) stake by 1.8% in Q3 2020, selling an estimated $21.1K and leaving 18,561 shares worth $1.07M. The position accounts for 0.17% of the portfolio, ranked #56.

Stearns Financial Services Group first reported a position in RTX in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.52M in Q2 2017. 1,855 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

  • Stearns Financial Services Group held 18,561 shares of RTX Corp worth $1.07M as of Q3 2020.
  • Stearns Financial Services Group sold 347 RTX Corp shares in Q3 2020, an estimated $21.1K.
  • RTX Corp made up 0.17% of Stearns Financial Services Group's portfolio in Q3 2020, its #56 holding.
  • Stearns Financial Services Group first reported a position in RTX Corp in Q2 2013 and has held it in 29 quarters since.
  • Stearns Financial Services Group's RTX Corp position peaked at $3.52M in Q2 2017.
  • 1,855 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.