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Wafra Inc’s RTX Corp RTX Stock Holding History

Wafra Inc’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
Q1 		– Sell
-116,774
Closed -$11M – 72
2019
Q4 		$11M Sell
116,774
-71,797
-38% -$6.51M 0.68% 53
2019
Q3 		$16.2M Hold
188,571
– – 0.53% 40
2019
Q2 		$15.5M Hold
188,571
– – 0.52% 37
2019
Q1 		$15.3M Hold
188,571
– – 0.53% 37
2018
Q4 		$12.6M Hold
188,571
– – 0.5% 36
2018
Q3 		$16.6M Buy
188,571
+103,277
+121% +$8.67M 0.57% 31
2018
Q2 		$6.71M Hold
85,294
– – 0.25% 62
2018
Q1 		$6.75M Hold
85,294
– – 0.31% 61
2017
Q4 		$6.85M Hold
85,294
– – 0.31% 55
2017
Q3 		$6.23M Sell
85,294
-143,597
-63% -$10.6M 0.3% 55
2017
Q2 		$17.6M Sell
228,891
-48,494
-17% -$3.63M 0.89% 15
2017
Q1 		$19.6M Buy
277,385
+42,912
+18% +$3.01M 1.01% 14
2016
Q4 		$16.2M Sell
234,473
-14,007
-6% -$928K 0.88% 23
2016
Q3 		$15.9M Sell
248,480
-70,585
-22% -$4.68M 1.18% 25
2016
Q2 		$20.6M Hold
319,065
– – 2.51% 8
2016
Q1 		$20.1M Hold
319,065
– – 2.28% 16
2015
Q4 		$19.3M Sell
319,065
-34,894
-10% -$2.11M 2.24% 17
2015
Q3 		$19.8M Buy
353,959
+162,864
+85% +$10M 2.44% 13
2015
Q2 		$13.3M Buy
+191,095
New +$14M 1.45% 36
2014
Q3 		– Sell
-142,613
Closed -$10.4M – 73
2014
Q2 		$10.4M Buy
+142,613
New +$10.5M 1.3% 36

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wafra Inc's RTX Position: Q1 2020 in Review

Wafra Inc sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 116,774 shares — an estimated $11M sold.

Wafra Inc first reported a position in RTX in Q2 2014 and held it in 20 quarters. The position peaked at $20.6M in Q2 2016. 1,690 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

  • Wafra Inc reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
  • Wafra Inc sold 116,774 RTX Corp shares in Q1 2020, an estimated $11M.
  • Wafra Inc first reported a position in RTX Corp in Q2 2014 and held it in 20 quarters.
  • Wafra Inc's RTX Corp position peaked at $20.6M in Q2 2016.
  • 1,690 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Wafra Inc's 13F filing for Q1 2020, filed 7 May 2020.