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Veritas Investment Management’s RTX Corp RTX Stock Holding History

Veritas Investment 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
Q4 		– Sell
-1,975
Closed -$114K – 47
2020
Q3 		$114K Sell
1,975
-300
-13% -$18.3K 0.01% 53
2020
Q2 		$140K Sell
2,275
-1,340
-37% -$83.6K 0.01% 50
2020
Q1 		$215K Hold
3,615
– – 0.02% 46
2019
Q4 		$341K Hold
3,615
– – 0.03% 39
2019
Q3 		$311K Sell
3,615
-667
-16% -$55.4K 0.03% 44
2019
Q2 		$351K Sell
4,282
-318
-7% -$26.6K 0.03% 31
2019
Q1 		$373K Hold
4,600
– – 0.04% 33
2018
Q4 		$308K Sell
4,600
-3,130
-40% -$246K 0.04% 31
2018
Q3 		$680K Hold
7,730
– – 0.07% 26
2018
Q2 		$608K Hold
7,730
– – 0.08% 22
2018
Q1 		$612K Hold
7,730
– – 0.08% 22
2017
Q4 		$621K Hold
7,730
– – 0.09% 22
2017
Q3 		$565K Sell
7,730
-2,177
-22% -$161K 0.08% 22
2017
Q2 		$762K Sell
9,907
-620
-6% -$46.4K 0.11% 22
2017
Q1 		$743K Hold
10,527
– – 0.12% 25
2016
Q4 		$727K Hold
10,527
– – 0.13% 24
2016
Q3 		$673K Sell
10,527
-223
-2% -$14.8K 0.13% 29
2016
Q2 		$694K Hold
10,750
– – 0.13% 27
2016
Q1 		$677K Hold
10,750
– – 0.13% 26
2015
Q4 		$650K Sell
10,750
-2,423
-18% -$147K 0.12% 32
2015
Q3 		$737K Sell
13,173
-2,638
-17% -$162K 0.19% 26
2015
Q2 		$1.1M Hold
15,811
– – 0.31% 22
2015
Q1 		$1.17M Buy
+15,811
New +$1.18M 0.39% 20
2014
Q4 		– Sell
-15,811
Closed -$1.05M – 53
2014
Q3 		$1.05M Sell
15,811
-5,100
-24% -$350K 0.34% 21
2014
Q2 		$1.52M Buy
20,911
+2,240
+12% +$165K 0.52% 20
2014
Q1 		$1.37M Hold
18,671
– – 0.53% 19
2013
Q4 		$1.34M Sell
18,671
-257
-1% -$17.5K 0.64% 18
2013
Q3 		$1.28M Buy
18,928
+15,718
+490% +$1.03M 0.75% 18
2013
Q2 		$485K Buy
+3,210
New +$190K 0.31% 25

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

Veritas Investment Management's RTX Position: Q4 2020 in Review

Veritas Investment Management sold out of RTX Corp (RTX) in Q4 2020, closing a stake of 1,975 shares — an estimated $114K sold.

Veritas Investment Management first reported a position in RTX in Q2 2013 and held it in 29 quarters. The position peaked at $1.52M in Q2 2014. 2,024 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

  • Veritas Investment Management reported no remaining RTX Corp position as of Q4 2020 after selling out during the quarter.
  • Veritas Investment Management sold 1,975 RTX Corp shares in Q4 2020, an estimated $114K.
  • Veritas Investment Management first reported a position in RTX Corp in Q2 2013 and held it in 29 quarters.
  • Veritas Investment Management's RTX Corp position peaked at $1.52M in Q2 2014.
  • 2,024 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on Veritas Investment Management's 13F filing for Q4 2020.