SCG
RTX icon

Strategic Capital Group’s RTX Corp RTX Stock Holding History

Strategic 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
2014
Q2 		$88K Sell
1,211
-1,632
-57% -$120K 0.03% 176
2014
Q1 		$209K Buy
+2,843
New +$204K 0.07% 149
2013
Q4 		– Sell
-388
Closed -$26K – 254
2013
Q3 		$26K Hold
388
– – 0.01% 227
2013
Q2 		$23K Buy
+388
New +$22.9K 0.01% 215

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strategic Capital Group's RTX Position: Q2 2014 in Review

Strategic Capital Group reduced its RTX Corp (RTX) stake by 57% in Q2 2014, selling an estimated $120K and leaving 1,211 shares worth $88K. The position accounts for 0.03% of the portfolio, ranked #176.

Strategic Capital Group first reported a position in RTX in Q2 2013 and has held it in 4 quarters since. The position peaked at $209K in Q1 2014. 1,376 funds tracked by Wall St. Rank hold RTX as of Q2 2014.

  • Strategic Capital Group held 1,211 shares of RTX Corp worth $88K as of Q2 2014.
  • Strategic Capital Group sold 1,632 RTX Corp shares in Q2 2014, an estimated $120K.
  • RTX Corp made up 0.03% of Strategic Capital Group's portfolio in Q2 2014, its #176 holding.
  • Strategic Capital Group first reported a position in RTX Corp in Q2 2013 and has held it in 4 quarters since.
  • Strategic Capital Group's RTX Corp position peaked at $209K in Q1 2014.
  • 1,376 funds tracked by Wall St. Rank held RTX Corp as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.