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USA Mutuals Advisors’s RTX Corp RTX Stock Holding History

USA Mutuals Advisors’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
Q4 		$5.56M Hold
77,958
– – 10.12% 4
2020
Q3 		$4.49M Hold
77,958
– – 7.5% 9
2020
Q2 		$4.8M Buy
+77,958
New +$4.86M 7.58% 7
2019
Q3 		– Sell
-19,863
Closed -$1.63M – 25
2019
Q2 		$1.63M Sell
19,863
-23,040
-54% -$1.93M 1.47% 18
2019
Q1 		$3.48M Hold
42,903
– – 3.05% 17
2018
Q4 		$2.88M Sell
42,903
-16,049
-27% -$1.26M 2.75% 17
2018
Q3 		$5.19M Hold
58,952
– – 3.53% 17
2018
Q2 		$4.64M Buy
58,952
+3,337
+6% +$261K 2.92% 18
2018
Q1 		$4.4M Hold
55,615
– – 2.51% 18
2017
Q4 		$4.46M Hold
55,615
– – 2.43% 19
2017
Q3 		$4.06M Hold
55,615
– – 2.34% 20
2017
Q2 		$4.27M Sell
55,615
-31,780
-36% -$2.38M 2.36% 20
2017
Q1 		$6.17M Hold
87,395
– – 3.46% 15
2016
Q4 		$6.03M Sell
87,395
-16,367
-16% -$1.08M 3.57% 12
2016
Q3 		$6.63M Hold
103,762
– – 3.71% 12
2016
Q2 		$6.7M Hold
103,762
– – 3.78% 10
2016
Q1 		$6.54M Hold
103,762
– – 3.88% 9
2015
Q4 		$6.27M Hold
103,762
– – 3.74% 9
2015
Q3 		$5.81M Hold
103,762
– – 3.52% 12
2015
Q2 		$7.24M Hold
103,762
– – 3.89% 12
2015
Q1 		$7.65M Hold
103,762
– – 3.57% 13
2014
Q4 		$7.51M Hold
103,762
– – 3.17% 16
2014
Q3 		$6.9M Hold
103,762
– – 2.79% 17
2014
Q2 		$7.54M Buy
103,762
+8,422
+9% +$620K 2.89% 16
2014
Q1 		$7.01M Hold
95,340
– – 2.9% 15
2013
Q4 		$6.83M Buy
95,340
+6,992
+8% +$477K 3.27% 13
2013
Q3 		$6M Buy
88,348
+16,843
+24% +$1.1M 3.79% 9
2013
Q2 		$4.18M Buy
+71,505
New +$4.23M 3.38% 9

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

USA Mutuals Advisors's RTX Position: Q4 2020 in Review

USA Mutuals Advisors held its RTX Corp (RTX) position steady in Q4 2020 at 77,958 shares worth $5.56M. The position accounts for 10.12% of the portfolio, ranked #4.

USA Mutuals Advisors first reported a position in RTX in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.65M in Q1 2015. 2,024 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

  • USA Mutuals Advisors held 77,958 shares of RTX Corp worth $5.56M as of Q4 2020.
  • USA Mutuals Advisors left its RTX Corp share count unchanged in Q4 2020.
  • RTX Corp made up 10.12% of USA Mutuals Advisors's portfolio in Q4 2020, its #4 holding.
  • USA Mutuals Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 28 quarters since.
  • USA Mutuals Advisors's RTX Corp position peaked at $7.65M in Q1 2015.
  • 2,024 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on USA Mutuals Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.