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White Pine Investment Company’s RTX Corp RTX Stock Holding History

White Pine Investment Company’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
-68,093
Closed -$6.42M – 64
2019
Q4 		$6.42M Sell
68,093
-306
-0.4% -$27.8K 2.63% 13
2019
Q3 		$5.88M Buy
68,399
+558
+0.8% +$46.3K 2.67% 13
2019
Q2 		$5.56M Buy
67,841
+1,154
+2% +$96.5K 2.63% 14
2019
Q1 		$5.41M Sell
66,687
-801
-1% -$60.9K 2.71% 13
2018
Q4 		$4.52M Buy
67,488
+644
+1% +$50.5K 2.42% 15
2018
Q3 		$5.88M Sell
66,844
-557
-0.8% -$46.8K 2.82% 9
2018
Q2 		$5.3M Buy
67,401
+2,304
+4% +$180K 2.75% 11
2018
Q1 		$5.15M Buy
65,097
+374
+0.6% +$30.9K 2.52% 14
2017
Q4 		$5.2M Sell
64,723
-413
-0.6% -$31.4K 2.57% 12
2017
Q3 		$4.76M Buy
65,136
+874
+1% +$64.7K 2.53% 14
2017
Q2 		$4.94M Buy
64,262
+71
+0.1% +$5.32K 2.63% 11
2017
Q1 		$4.53M Sell
64,191
-477
-0.7% -$33.5K 2.44% 15
2016
Q4 		$4.46M Buy
64,668
+1,049
+2% +$69.5K 2.42% 16
2016
Q3 		$4.07M Sell
63,619
-691
-1% -$45.8K 2.39% 15
2016
Q2 		$4.15M Buy
64,310
+259
+0.4% +$16.6K 2.49% 12
2016
Q1 		$4.04M Hold
64,051
– – 2.46% 13
2015
Q4 		$3.87M Sell
64,051
-365
-0.6% -$22.1K 2.39% 13
2015
Q3 		$3.61M Buy
+64,416
New +$3.97M 2.31% 15

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

White Pine Investment Company's RTX Position: Q1 2020 in Review

White Pine Investment Company sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 68,093 shares — an estimated $6.42M sold.

White Pine Investment Company first reported a position in RTX in Q3 2015 and held it in 18 quarters. The position peaked at $6.42M in Q4 2019. 1,690 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

  • White Pine Investment Company reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
  • White Pine Investment Company sold 68,093 RTX Corp shares in Q1 2020, an estimated $6.42M.
  • White Pine Investment Company first reported a position in RTX Corp in Q3 2015 and held it in 18 quarters.
  • White Pine Investment Company's RTX Corp position peaked at $6.42M in Q4 2019.
  • 1,690 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on White Pine Investment Company's 13F filing for Q1 2020, filed 23 Apr 2020.