Windsor Creek Advisors’s RTX Corp RTX Stock Holding History

Windsor Creek Advisors’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 Q4	–	Sell	-11,000	Closed	-$633K	–	208
2020 Q3	$633K	Buy	11,000 +3,000	+38%	+$183K	0.18%	100
2020 Q2	$493K	Buy	8,000 +55	+0.7%	+$3.43K	0.16%	104
2020 Q1	$458K	Sell	7,945 -1,589	-17%	-$134K	0.16%	112
2019 Q4	$899	Sell	9,534 -6,356	-40%	-$577K	0.24%	69
2019 Q3	$1.36M	Sell	15,890 -2,225	-12%	-$185K	0.34%	59
2019 Q2	$1.48M	Buy	18,115 +13,348	+280%	+$1.12M	0.4%	55
2019 Q1	$390K	Sell	4,767 -17,956	-79%	-$1.36M	0.1%	118
2018 Q4	$1.52M	Buy	+22,723	New	+$1.78M	0.48%	46

Other funds holding RTX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Windsor Creek Advisors's RTX Position: Q4 2020 in Review

Windsor Creek Advisors sold out of RTX Corp (RTX) in Q4 2020, closing a stake of 11,000 shares — an estimated $633K sold.

Windsor Creek Advisors first reported a position in RTX in Q4 2018 and held it in 8 quarters. The position peaked at $1.52M in Q4 2018. 2,024 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

Windsor Creek Advisors reported no remaining RTX Corp position as of Q4 2020 after selling out during the quarter.
Windsor Creek Advisors sold 11,000 RTX Corp shares in Q4 2020, an estimated $633K.
Windsor Creek Advisors first reported a position in RTX Corp in Q4 2018 and held it in 8 quarters.
Windsor Creek Advisors's RTX Corp position peaked at $1.52M in Q4 2018.
2,024 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on Windsor Creek Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.