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Wellesley Investment Partners’s RTX Corp RTX Stock Holding History

Wellesley Investment Partners’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 		$635K Sell
11,049
-683
-6% -$41.6K 0.22% 47
2020
Q2 		$722K Buy
11,732
+2,489
+27% +$155K 0.26% 43
2020
Q1 		$548K Sell
9,243
-1,691
-15% -$143K 0.22% 53
2019
Q4 		$1.03M Sell
10,934
-1,719
-14% -$156K 0.32% 37
2019
Q3 		$1.09M Buy
12,653
+462
+4% +$38.4K 0.36% 29
2019
Q2 		$998K Sell
12,191
-3,569
-23% -$298K 0.34% 32
2019
Q1 		$1.28M Sell
15,760
-1,072
-6% -$81.5K 0.44% 30
2018
Q4 		$1.13M Buy
16,832
+46
+0.3% +$3.61K 0.4% 37
2018
Q3 		$1.48M Buy
16,786
+2,884
+21% +$242K 0.48% 32
2018
Q2 		$1.09M Buy
13,902
+5,495
+65% +$430K 0.38% 47
2018
Q1 		$665K Buy
8,407
+278
+3% +$23K 0.24% 69
2017
Q4 		$652K Buy
8,129
+58
+0.7% +$4.4K 0.25% 69
2017
Q3 		$589K Buy
8,071
+128
+2% +$9.47K 0.24% 69
2017
Q2 		$610K Hold
7,943
– – 0.26% 70
2017
Q1 		$560K Hold
7,943
– – 0.25% 71
2016
Q4 		$547K Buy
7,943
+1,722
+28% +$114K 0.26% 65
2016
Q3 		$397K Sell
6,221
-151
-2% -$10K 0.21% 70
2016
Q2 		$411K Buy
6,372
+129
+2% +$8.26K 0.22% 66
2016
Q1 		$393K Buy
6,243
+1,589
+34% +$92.2K 0.24% 70
2015
Q4 		$281K Buy
+4,654
New +$282K 0.19% 73

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

Wellesley Investment Partners's RTX Position: Q3 2020 in Review

Wellesley Investment Partners reduced its RTX Corp (RTX) stake by 5.8% in Q3 2020, selling an estimated $41.6K and leaving 11,049 shares worth $635K. The position accounts for 0.22% of the portfolio, ranked #47.

Wellesley Investment Partners first reported a position in RTX in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.48M in Q3 2018. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

  • Wellesley Investment Partners held 11,049 shares of RTX Corp worth $635K as of Q3 2020.
  • Wellesley Investment Partners sold 683 RTX Corp shares in Q3 2020, an estimated $41.6K.
  • RTX Corp made up 0.22% of Wellesley Investment Partners's portfolio in Q3 2020, its #47 holding.
  • Wellesley Investment Partners first reported a position in RTX Corp in Q4 2015 and has held it in 20 quarters since.
  • Wellesley Investment Partners's RTX Corp position peaked at $1.48M in Q3 2018.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.