TPI
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Tesco Pension Investment’s RTX Corp RTX Stock Holding History

Tesco Pension Investment’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
2021
Q1 		– Sell
-1,036,556
Closed -$741K – 43
2020
Q4 		$741K Sell
1,036,556
-556,943
-35% -$36.6M 1.5% 26
2020
Q3 		$91.7M Buy
1,593,499
+61,000
+4% +$3.71M 2.12% 20
2020
Q2 		$94.4M Buy
1,532,499
+352,903
+30% +$22M 2.44% 18
2020
Q1 		$70M Buy
1,179,596
+75
+0% +$6.35K 2.13% 21
2019
Q4 		$111M Hold
1,179,521
– – 2.53% 17
2019
Q3 		$101M Sell
1,179,521
-62,033
-5% -$5.15M 2.48% 17
2019
Q2 		$102M Hold
1,241,554
– – 2.42% 20
2019
Q1 		$101M Buy
1,241,554
+58,389
+5% +$4.44M 2.52% 20
2018
Q4 		$79.3M Sell
1,183,165
-376,707
-24% -$29.6M 2.35% 21
2018
Q3 		$137M Sell
1,559,872
-162,855
-9% -$13.7M 3.39% 13
2018
Q2 		$136M Sell
1,722,727
-346,348
-17% -$27.1M 3.53% 12
2018
Q1 		$164M Hold
2,069,075
– – 4.38% 8
2017
Q4 		$166M Buy
2,069,075
+247,474
+14% +$18.8M 4.4% 13
2017
Q3 		$133M Hold
1,821,601
– – 3.82% 14
2017
Q2 		$140M Buy
1,821,601
+394,423
+28% +$29.5M 4.13% 13
2017
Q1 		$101M Hold
1,427,178
– – 3.33% 14
2016
Q4 		$98.5M Hold
1,427,178
– – 3.14% 16
2016
Q3 		$91.3M Buy
+1,427,178
New +$94.6M 2.39% 17

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tesco Pension Investment's RTX Position: Q1 2021 in Review

Tesco Pension Investment sold out of RTX Corp (RTX) in Q1 2021, closing a stake of 1,036,556 shares — an estimated $741K sold.

Tesco Pension Investment first reported a position in RTX in Q3 2016 and held it in 18 quarters. The position peaked at $166M in Q4 2017. 2,078 funds tracked by Wall St. Rank hold RTX as of Q1 2021.

  • Tesco Pension Investment reported no remaining RTX Corp position as of Q1 2021 after selling out during the quarter.
  • Tesco Pension Investment sold 1,036,556 RTX Corp shares in Q1 2021, an estimated $741K.
  • Tesco Pension Investment first reported a position in RTX Corp in Q3 2016 and held it in 18 quarters.
  • Tesco Pension Investment's RTX Corp position peaked at $166M in Q4 2017.
  • 2,078 funds tracked by Wall St. Rank held RTX Corp as of Q1 2021.

Based on Tesco Pension Investment's 13F filing for Q1 2021, filed 11 May 2021.