Viking Global Investors
RTX icon

Viking Global Investors’s RTX Corp RTX Stock Holding History

Viking Global Investors’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
-6,147,033
Closed -$354M – 106
2020
Q3 		$354M Buy
+6,147,033
New +$374M 1.28% 29
2019
Q4 		– Sell
-3,180,979
Closed -$273M – 75
2019
Q3 		$273M Sell
3,180,979
-7,535,083
-70% -$626M 1.42% 23
2019
Q2 		$878M Sell
10,716,062
-545,438
-5% -$45.6M 3.94% 9
2019
Q1 		$913M Buy
11,261,500
+164,487
+1% +$12.5M 5.24% 5
2018
Q4 		$744M Buy
11,097,013
+1,739,131
+19% +$136M 4.23% 9
2018
Q3 		$823M Sell
9,357,882
-7,544,762
-45% -$634M 4.56% 7
2018
Q2 		$1.33B Buy
16,902,644
+8,239,888
+95% +$645M 7.61% 1
2018
Q1 		$686M Sell
8,662,756
-812,710
-9% -$67.1M 4.13% 6
2017
Q4 		$761M Buy
9,475,466
+2,835,340
+43% +$215M 4.68% 4
2017
Q3 		$485M Buy
+6,640,126
New +$491M 3.14% 11
2017
Q2 		– Sell
-2,329,035
Closed -$164M – 70
2017
Q1 		$164M Buy
2,329,035
+1,468,677
+171% +$103M 0.73% 30
2016
Q4 		$59.4M Buy
+860,358
New +$57M 0.27% 52

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

Viking Global Investors's RTX Position: Q4 2020 in Review

Viking Global Investors sold out of RTX Corp (RTX) in Q4 2020, closing a stake of 6,147,033 shares — an estimated $354M sold.

Viking Global Investors first reported a position in RTX in Q4 2016 and held it in 12 quarters. The position peaked at $1.33B in Q2 2018. 2,024 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

  • Viking Global Investors reported no remaining RTX Corp position as of Q4 2020 after selling out during the quarter.
  • Viking Global Investors sold 6,147,033 RTX Corp shares in Q4 2020, an estimated $354M.
  • Viking Global Investors first reported a position in RTX Corp in Q4 2016 and held it in 12 quarters.
  • Viking Global Investors's RTX Corp position peaked at $1.33B in Q2 2018.
  • 2,024 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on Viking Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.