Stone Ridge Asset Management’s RTX Corp RTX Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-18,885	Closed	-$1.16M	–	396
2020 Q2	$1.16M	Buy	18,885 +12,783	+209%	+$798K	0.19%	81
2020 Q1	$362K	Buy	+6,102	New	+$516K	0.04%	466
2019 Q1	–	Sell	-46,108	Closed	-$3.09M	–	1216
2018 Q4	$3.09M	Buy	46,108 +23,563	+105%	+$1.85M	0.19%	84
2018 Q3	$1.98M	Hold	22,545	–	–	0.11%	198
2018 Q2	$1.77M	Hold	22,545	–	–	0.1%	208
2018 Q1	$1.78M	Hold	22,545	–	–	0.1%	199
2017 Q4	$1.81M	Buy	+22,545	New	+$1.71M	0.11%	189
2016 Q1	–	Sell	-3,655	Closed	-$221K	–	86
2015 Q4	$221K	Sell	3,655 -159	-4%	-$9.62K	0.75%	66
2015 Q3	$214K	Buy	+3,814	New	+$235K	0.85%	73

Other funds holding RTX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Stone Ridge Asset Management's RTX Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of RTX Corp (RTX) in Q3 2020, closing a stake of 18,885 shares — an estimated $1.16M sold.

Stone Ridge Asset Management first reported a position in RTX in Q3 2015 and held it in 9 quarters. The position peaked at $3.09M in Q4 2018. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

Stone Ridge Asset Management reported no remaining RTX Corp position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 18,885 RTX Corp shares in Q3 2020, an estimated $1.16M.
Stone Ridge Asset Management first reported a position in RTX Corp in Q3 2015 and held it in 9 quarters.
Stone Ridge Asset Management's RTX Corp position peaked at $3.09M in Q4 2018.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.