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Vantage Wealth’s RTX Corp RTX Stock Holding History

Vantage Wealth’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
-142,692
Closed -$8.47M – 31
2020
Q1 		$8.47M Buy
142,692
+36,051
+34% +$3.05M 3.6% 19
2019
Q4 		$10.1M Sell
106,641
-4,182
-4% -$379K 3.74% 16
2019
Q3 		$9.52M Buy
110,823
+842
+0.8% +$69.9K 3.89% 14
2019
Q2 		$9.01M Buy
109,981
+1,125
+1% +$94.1K 3.72% 15
2019
Q1 		$8.83M Buy
108,856
+1,025
+1% +$77.9K 3.92% 16
2018
Q4 		$7.23M Buy
107,831
+1,319
+1% +$103K 3.73% 19
2018
Q3 		$9.37M Buy
106,512
+694
+0.7% +$58.3K 4.05% 10
2018
Q2 		$8.33M Buy
105,818
+855
+0.8% +$67K 4% 12
2018
Q1 		$8.31M Sell
104,963
-2,083
-2% -$172K 4.22% 12
2017
Q4 		$7.82M Hold
107,046
– – 4.15% 16
2017
Q3 		$7.82M Buy
107,046
+882
+0.8% +$65.3K 4.15% 16
2017
Q2 		$8.16M Sell
106,164
-2,034
-2% -$152K 4.35% 14
2017
Q1 		$7.64M Sell
108,198
-9,177
-8% -$644K 4.17% 16
2016
Q4 		$8.1M Sell
117,375
-2,312
-2% -$153K 4.45% 13
2016
Q3 		$7.65M Buy
119,687
+2,379
+2% +$158K 4.36% 16
2016
Q2 		$7.57M Buy
117,308
+1,827
+2% +$117K 4.82% 12
2016
Q1 		$7.28M Buy
115,481
+580
+0.5% +$33.6K 4.61% 15
2015
Q4 		$6.95M Sell
114,901
-111
-0.1% -$6.72K 3.99% 13
2015
Q3 		$6.44M Buy
115,012
+22,945
+25% +$1.41M 3.93% 15
2015
Q2 		$6.43M Buy
92,067
+771
+0.8% +$56.6K 3.73% 15
2015
Q1 		$6.73M Buy
91,296
+4,036
+5% +$301K 3.91% 10
2014
Q4 		$6.32M Buy
87,260
+1,835
+2% +$125K 3.69% 16
2014
Q3 		$5.68M Buy
85,425
+1,311
+2% +$89.9K 3.64% 19
2014
Q2 		$5.56M Sell
84,114
-9,955
-11% -$733K 3.69% 18
2014
Q1 		$6.92M Buy
94,069
+954
+1% +$68.5K 4.42% 6
2013
Q4 		$6.67M Sell
93,115
-938
-1% -$63.9K 4.31% 4
2013
Q3 		$6.38M Sell
94,053
-2,797
-3% -$183K 5.03% 3
2013
Q2 		$5.27M Buy
+96,850
New +$5.73M 4.19% 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
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

Vantage Wealth's RTX Position: Q2 2020 in Review

Vantage Wealth sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 142,692 shares — an estimated $8.47M sold.

Vantage Wealth first reported a position in RTX in Q2 2013 and held it in 28 quarters. The position peaked at $10.1M in Q4 2019. 1,855 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • Vantage Wealth reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
  • Vantage Wealth sold 142,692 RTX Corp shares in Q2 2020, an estimated $8.47M.
  • Vantage Wealth first reported a position in RTX Corp in Q2 2013 and held it in 28 quarters.
  • Vantage Wealth's RTX Corp position peaked at $10.1M in Q4 2019.
  • 1,855 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Vantage Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.