Taylor Hoffman Wealth Management’s RTX Corp RTX Stock Holding History

Taylor Hoffman Wealth 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	-1,151	Closed	-$71K	–	311
2020 Q2	$71K	Buy	+1,151	New	+$71.8K	0.04%	174
2020 Q1	–	Sell	-1,754	Closed	-$165K	–	323
2019 Q4	$165K	Hold	1,754	–	–	0.11%	126
2019 Q3	$151K	Hold	1,754	–	–	0.11%	130
2019 Q2	$144K	Hold	1,754	–	–	0.12%	131
2019 Q1	$142K	Sell	1,754 -50	-3%	-$3.8K	0.11%	126
2018 Q4	$121K	Buy	1,804 +636	+54%	+$49.9K	0.11%	123
2018 Q3	$103K	Hold	1,168	–	–	0.08%	131
2018 Q2	$92K	Hold	1,168	–	–	0.08%	133
2018 Q1	$92K	Hold	1,168	–	–	0.08%	134
2017 Q4	$94K	Buy	+1,168	New	+$88.7K	0.09%	132

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

Taylor Hoffman Wealth Management's RTX Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of RTX Corp (RTX) in Q3 2020, closing a stake of 1,151 shares — an estimated $71K sold.

Taylor Hoffman Wealth Management first reported a position in RTX in Q4 2017 and held it in 10 quarters. The position peaked at $165K in Q4 2019. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining RTX Corp position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 1,151 RTX Corp shares in Q3 2020, an estimated $71K.
Taylor Hoffman Wealth Management first reported a position in RTX Corp in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's RTX Corp position peaked at $165K in Q4 2019.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.