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TDAM USA’s RTX Corp RTX Stock Holding History

TDAM USA’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 		– Sell
-171,544
Closed -$10.2M – 233
2020
Q1 		$10.2M Sell
171,544
-32,101
-16% -$2.72M 0.85% 31
2019
Q4 		$19.2M Sell
203,645
-9,356
-4% -$849K 1.25% 19
2019
Q3 		$18.3M Sell
213,001
-7,732
-4% -$642K 1.3% 16
2019
Q2 		$18.1M Sell
220,733
-1,330
-0.6% -$111K 1.27% 18
2019
Q1 		$18M Sell
222,063
-6,281
-3% -$477K 1.28% 20
2018
Q4 		$15.3M Buy
228,344
+9,920
+5% +$778K 1.11% 25
2018
Q3 		$18.1M Buy
218,424
+4,278
+2% +$359K 1.1% 25
2018
Q2 		$16.9M Buy
214,146
+42,493
+25% +$3.33M 1.07% 27
2018
Q1 		$13.6M Sell
171,653
-6,831
-4% -$564K 0.83% 39
2017
Q4 		$14.3M Buy
178,484
+25,997
+17% +$1.97M 0.82% 37
2017
Q3 		$11.1M Buy
152,487
+44,416
+41% +$3.29M 0.65% 53
2017
Q2 		$8.27M Sell
108,071
-3,749
-3% -$281K 0.43% 85
2017
Q1 		$7.9M Sell
111,820
-3,410
-3% -$239K 0.4% 83
2016
Q4 		$7.95M Sell
115,230
-12,217
-10% -$810K 0.42% 81
2016
Q3 		$8.15M Sell
127,447
-7,963
-6% -$528K 0.4% 83
2016
Q2 		$8.74M Sell
135,410
-7,598
-5% -$486K 0.43% 77
2016
Q1 		$9.01M Sell
143,008
-38,124
-21% -$2.21M 0.44% 77
2015
Q4 		$11M Sell
181,132
-115,569
-39% -$6.99M 0.53% 69
2015
Q3 		$16.6M Sell
296,701
-12,312
-4% -$758K 0.85% 38
2015
Q2 		$21.6M Sell
309,013
-23,994
-7% -$1.76M 0.98% 32
2015
Q1 		$24.6M Sell
333,007
-2,210
-0.7% -$165K 1% 24
2014
Q4 		$24.3M Buy
335,217
+8,431
+3% +$575K 1.02% 29
2014
Q3 		$21.7M Sell
326,786
-25,724
-7% -$1.76M 0.94% 31
2014
Q2 		$25.6M Sell
352,510
-7,561
-2% -$557K 1.08% 27
2014
Q1 		$26.5M Sell
360,071
-77,014
-18% -$5.53M 1.15% 24
2013
Q4 		$31.3M Buy
437,085
+61,035
+16% +$4.16M 1.35% 17
2013
Q3 		$25.5M Sell
376,050
-63,534
-14% -$4.16M 1.2% 27
2013
Q2 		$26.2M Buy
+439,584
New +$26M 1.2% 27

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

TDAM USA's RTX Position: Q2 2020 in Review

TDAM USA sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 171,544 shares — an estimated $10.2M sold.

TDAM USA first reported a position in RTX in Q2 2013 and held it in 28 quarters. The position peaked at $31.3M in Q4 2013. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • TDAM USA reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
  • TDAM USA sold 171,544 RTX Corp shares in Q2 2020, an estimated $10.2M.
  • TDAM USA first reported a position in RTX Corp in Q2 2013 and held it in 28 quarters.
  • TDAM USA's RTX Corp position peaked at $31.3M in Q4 2013.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on TDAM USA's 13F filing for Q2 2020, filed 13 Aug 2020.