Stralem & Co’s RTX Corp RTX Stock Holding History

Stralem & Co’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 Q2	$3.96M	Buy	+64,197	New	+$4.01M	2.52%	25
2017 Q1	–	Sell	-7,627	Closed	-$526K	–	53
2016 Q4	$526K	Sell	7,627 -1,112	-13%	-$73.7K	0.06%	49
2016 Q3	$559K	Sell	8,739 -1,748	-17%	-$116K	0.06%	52
2016 Q2	$677K	Hold	10,487	–	–	0.08%	49
2016 Q1	$661K	Sell	10,487 -795	-7%	-$46.1K	0.07%	50
2015 Q4	$682K	Sell	11,282 -525,460	-98%	-$31.8M	0.07%	50
2015 Q3	$30.1M	Sell	536,742 -56,966	-10%	-$3.51M	2.5%	26
2015 Q2	$41.4M	Sell	593,708 -135,600	-19%	-$9.95M	2.84%	20
2015 Q1	$53.8M	Sell	729,308 -380,437	-34%	-$28.4M	3%	17
2014 Q4	$80.3M	Sell	1,109,745 -186,124	-14%	-$12.7M	3.73%	7
2014 Q3	$86.1M	Sell	1,295,869 -77,941	-6%	-$5.34M	3.46%	8
2014 Q2	$99.8M	Sell	1,373,810 -137,235	-9%	-$10.1M	3.4%	16
2014 Q1	$111M	Sell	1,511,045 -111,448	-7%	-$8.01M	3.51%	13
2013 Q4	$116M	Sell	1,622,493 -160,683	-9%	-$11M	3.48%	10
2013 Q3	$121M	Sell	1,783,176 -149,224	-8%	-$9.76M	3.69%	8
2013 Q2	$113M	Buy	+1,932,400	New	+$114M	3.42%	15

Other funds holding RTX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stralem & Co's RTX Position: Q2 2020 in Review

Stralem & Co opened a new position in RTX Corp (RTX) in Q2 2020: 64,197 shares worth $3.96M. The stake represents 2.52% of the portfolio and ranks #25 among its holdings. This is a return to the name: Stralem & Co previously reported a position in RTX as recently as Q4 2016.

Stralem & Co first reported a position in RTX in Q2 2013 and has held it in 16 quarters since. The position peaked at $121M in Q3 2013. 1,855 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

Stralem & Co held 64,197 shares of RTX Corp worth $3.96M as of Q2 2020.
RTX Corp was a new Stralem & Co position in Q2 2020.
RTX Corp made up 2.52% of Stralem & Co's portfolio in Q2 2020, its #25 holding.
Stralem & Co first reported a position in RTX Corp in Q2 2013 and has held it in 16 quarters since.
Stralem & Co's RTX Corp position peaked at $121M in Q3 2013.
1,855 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.