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Winslow Evans & Crocker’s RTX Corp RTX Stock Holding History

Winslow Evans & Crocker’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 		$1.05M Buy
14,755
+4,729
+47% +$311K 0.2% 121
2020
Q3 		$577K Sell
10,026
-294
-3% -$17.9K 0.14% 149
2020
Q2 		$636K Sell
10,320
-8,545
-45% -$533K 0.17% 128
2020
Q1 		$1.12M Sell
18,865
-1,147
-6% -$97.1K 0.37% 64
2019
Q4 		$1.89M Sell
20,012
-206
-1% -$18.7K 0.48% 46
2019
Q3 		$1.74M Buy
20,218
+9
+0% +$747 0.49% 47
2019
Q2 		$1.66M Buy
20,209
+327
+2% +$27.3K 0.46% 53
2019
Q1 		$1.61M Buy
19,882
+356
+2% +$27.1K 0.46% 52
2018
Q4 		$1.31M Buy
19,526
+5,142
+36% +$403K 0.44% 53
2018
Q3 		$1.27M Sell
14,384
-1,029
-7% -$86.4K 0.38% 59
2018
Q2 		$1.22M Buy
15,413
+229
+2% +$17.9K 0.38% 62
2018
Q1 		$1.2M Sell
15,184
-105
-0.7% -$8.67K 0.39% 62
2017
Q4 		$1.23M Sell
15,289
-191
-1% -$14.5K 0.39% 58
2017
Q3 		$1.13M Sell
15,480
-7,737
-33% -$572K 0.37% 62
2017
Q2 		$1.75M Buy
23,217
+9,914
+75% +$743K 0.48% 48
2017
Q1 		$939K Sell
13,303
-1,472
-10% -$103K 0.3% 72
2016
Q4 		$1.02M Sell
14,775
-4,916
-25% -$326K 0.31% 73
2016
Q3 		$1.26M Sell
19,691
-86
-0.4% -$5.7K 0.36% 61
2016
Q2 		$1.28M Sell
19,777
-596
-3% -$38.1K 0.38% 60
2016
Q1 		$1.28M Sell
20,373
-1
-0% -$58 0.39% 62
2015
Q4 		$1.23M Buy
20,374
+5,644
+38% +$342K 0.35% 65
2015
Q3 		$825K Sell
14,730
-915
-6% -$56.3K 0.26% 84
2015
Q2 		$1.09M Buy
15,645
+28
+0.2% +$2.05K 0.31% 71
2015
Q1 		$1.15M Buy
15,617
+1,818
+13% +$136K 0.33% 68
2014
Q4 		$998K Sell
13,799
-931
-6% -$63.5K 0.28% 84
2014
Q3 		$979K Buy
14,730
+489
+3% +$33.5K 0.28% 88
2014
Q2 		$1.03M Buy
14,241
+132
+0.9% +$9.72K 0.34% 78
2014
Q1 		$1.04M Sell
14,109
-434
-3% -$31.2K 0.36% 67
2013
Q4 		$1.04M Buy
+14,543
New +$991K 0.36% 62

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winslow Evans & Crocker's RTX Position: Q4 2020 in Review

Winslow Evans & Crocker increased its RTX Corp (RTX) stake by 47% in Q4 2020, buying an estimated $311K and bringing the position to 14,755 shares worth $1.05M. The position accounts for 0.2% of the portfolio, ranked #121.

Winslow Evans & Crocker first reported a position in RTX in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.89M in Q4 2019. 2,024 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

  • Winslow Evans & Crocker held 14,755 shares of RTX Corp worth $1.05M as of Q4 2020.
  • Winslow Evans & Crocker bought 4,729 RTX Corp shares in Q4 2020, an estimated $311K.
  • RTX Corp made up 0.2% of Winslow Evans & Crocker's portfolio in Q4 2020, its #121 holding.
  • Winslow Evans & Crocker first reported a position in RTX Corp in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's RTX Corp position peaked at $1.89M in Q4 2019.
  • 2,024 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.