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Wolf Group Capital Advisors’s RTX Corp RTX Stock Holding History

Wolf Group Capital 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
Q1 		– Sell
-2,571
Closed -$242K – 85
2019
Q4 		$242K Sell
2,571
-159
-6% -$14.4K 0.16% 71
2019
Q3 		$235K Sell
2,730
-834
-23% -$69.2K 0.16% 72
2019
Q2 		$292K Sell
3,564
-246
-6% -$20.6K 0.2% 68
2019
Q1 		$309K Sell
3,810
-96
-2% -$7.29K 0.21% 70
2018
Q4 		$262K Sell
3,906
-580
-13% -$45.5K 0.2% 75
2018
Q3 		$395K Sell
4,486
-2,086
-32% -$175K 0.26% 75
2018
Q2 		$517K Sell
6,572
-3,142
-32% -$246K 0.34% 66
2018
Q1 		$769K Sell
9,714
-4,827
-33% -$399K 0.51% 61
2017
Q4 		$1.17M Buy
14,541
+483
+3% +$36.7K 0.73% 58
2017
Q3 		$1.05M Sell
14,058
-1,511
-10% -$112K 0.73% 56
2017
Q2 		$1.2M Sell
15,569
-1,883
-11% -$141K 0.92% 45
2017
Q1 		$1.23M Buy
17,452
+464
+3% +$32.6K 0.81% 49
2016
Q4 		$1.17M Buy
16,988
+4,521
+36% +$300K 0.79% 53
2016
Q3 		$797K Buy
12,467
+9,152
+276% +$607K 0.56% 62
2016
Q2 		$214K Buy
+3,315
New +$212K 0.16% 100

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

Wolf Group Capital Advisors's RTX Position: Q1 2020 in Review

Wolf Group Capital Advisors sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 2,571 shares — an estimated $242K sold.

Wolf Group Capital Advisors first reported a position in RTX in Q2 2016 and held it in 15 quarters. The position peaked at $1.23M in Q1 2017. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

  • Wolf Group Capital Advisors reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 2,571 RTX Corp shares in Q1 2020, an estimated $242K.
  • Wolf Group Capital Advisors first reported a position in RTX Corp in Q2 2016 and held it in 15 quarters.
  • Wolf Group Capital Advisors's RTX Corp position peaked at $1.23M in Q1 2017.
  • 1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.