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Weiss Multi-Strategy Advisers’s RTX Corp RTX Stock Holding History

Weiss Multi-Strategy Advisers’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
2018
Q4 		– Sell
-111,230
Closed -$9.79M – 591
2018
Q3 		$9.79M Sell
111,230
-47,670
-30% -$4M 0.26% 99
2018
Q2 		$12.5M Buy
+158,900
New +$12.4M 0.3% 85

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

Weiss Multi-Strategy Advisers's RTX Position: Q2 2020 in Review

Weiss Multi-Strategy Advisers sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 78,551 shares — an estimated $4.66M sold.

Weiss Multi-Strategy Advisers first reported a position in RTX in Q1 2014 and held it in 15 quarters. The position peaked at $30.7M in Q4 2019. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • Weiss Multi-Strategy Advisers reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 78,551 RTX Corp shares in Q2 2020, an estimated $4.66M.
  • Weiss Multi-Strategy Advisers first reported a position in RTX Corp in Q1 2014 and held it in 15 quarters.
  • Weiss Multi-Strategy Advisers's RTX Corp position peaked at $30.7M in Q4 2019.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.