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Wealthspire Advisors (Maryland)’s RTX Corp RTX Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$975K Sell
16,941
-11,758
-41% -$716K 0.03% 192
2020
Q2 		$1.77M Buy
28,699
+10,775
+60% +$672K 0.13% 105
2020
Q1 		$1.06M Sell
17,924
-2,526
-12% -$214K 0.09% 126
2019
Q4 		$1.93M Buy
20,450
+1,851
+10% +$168K 0.13% 102
2019
Q3 		$1.6M Sell
18,599
-20,905
-53% -$1.74M 0.12% 101
2019
Q2 		$3.24M Sell
39,504
-1,236
-3% -$103K 0.24% 67
2019
Q1 		$3.31M Buy
40,740
+22,238
+120% +$1.69M 0.25% 64
2018
Q4 		$1.24M Sell
18,502
-7,790
-30% -$611K 0.11% 103
2018
Q3 		$2.31M Buy
26,292
+957
+4% +$80.4K 0.19% 72
2018
Q2 		$1.99M Buy
25,335
+783
+3% +$61.3K 0.18% 75
2018
Q1 		$1.94M Buy
24,552
+1,883
+8% +$156K 0.18% 80
2017
Q4 		$1.82M Buy
22,669
+1,998
+10% +$152K 0.18% 89
2017
Q3 		$1.51M Sell
20,671
-216
-1% -$16K 0.16% 94
2017
Q2 		$1.6M Buy
20,887
+2,677
+15% +$201K 0.19% 84
2017
Q1 		$1.29M Buy
18,210
+3,350
+23% +$235K 0.18% 83
2016
Q4 		$1.02M Buy
14,860
+837
+6% +$55.5K 0.15% 100
2016
Q3 		$897K Sell
14,023
-149
-1% -$9.88K 0.14% 107
2016
Q2 		$915K Sell
14,172
-380
-3% -$24.3K 0.15% 98
2016
Q1 		$917K Buy
14,552
+146
+1% +$8.47K 0.16% 92
2015
Q4 		$871K Buy
+14,406
New +$872K 0.16% 99

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wealthspire Advisors (Maryland)'s RTX Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its RTX Corp (RTX) stake by 41% in Q3 2020, selling an estimated $716K and leaving 16,941 shares worth $975K. The position accounts for 0.03% of the portfolio, ranked #192.

Wealthspire Advisors (Maryland) first reported a position in RTX in Q4 2015 and has held it in 20 quarters since. The position peaked at $3.31M in Q1 2019. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 16,941 shares of RTX Corp worth $975K as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 11,758 RTX Corp shares in Q3 2020, an estimated $716K.
  • RTX Corp made up 0.03% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #192 holding.
  • Wealthspire Advisors (Maryland) first reported a position in RTX Corp in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s RTX Corp position peaked at $3.31M in Q1 2019.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.