Westchester Capital Management (New York)’s RTX Corp RTX Stock Holding History

Westchester Capital Management (New York)’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	-466,689	Closed	-$44M	–	186
2019 Q4	$44M	Sell	466,689 -185,913	-28%	-$16.9M	1.55%	25
2019 Q3	$56.1M	Buy	+652,602	New	+$54.2M	2.18%	14
2019 Q1	–	Sell	-82,946	Closed	-$5.56M	–	123
2018 Q4	$5.56M	Buy	+82,946	New	+$6.51M	0.25%	55
2018 Q3	–	Sell	-556,468	Closed	-$43.8M	–	128
2018 Q2	$43.8M	Buy	556,468 +505,302	+988%	+$39.6M	1.74%	19
2018 Q1	$4.05M	Buy	+51,166	New	+$4.23M	0.16%	55

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westchester Capital Management (New York)'s RTX Position: Q2 2020 in Review

Westchester Capital Management (New York) sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 1,222,818 shares — an estimated $72.6M sold.

Westchester Capital Management (New York) first reported a position in RTX in Q2 2018 and held it in 5 quarters. The position peaked at $72.6M in Q1 2020. 1,855 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

Westchester Capital Management (New York) reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,222,818 RTX Corp shares in Q2 2020, an estimated $72.6M.
Westchester Capital Management (New York) first reported a position in RTX Corp in Q2 2018 and held it in 5 quarters.
Westchester Capital Management (New York)'s RTX Corp position peaked at $72.6M in Q1 2020.
1,855 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.