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Wunderlich Capital Managemnt’s RTX Corp RTX Stock Holding History

Wunderlich Capital Managemnt’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
Q2 		– Sell
-18,857
Closed -$1.12M – 80
2020
Q1 		$1.12M Sell
18,857
-364
-2% -$30.8K 0.92% 54
2019
Q4 		$1.81M Sell
19,221
-192
-1% -$17.4K 1.14% 47
2019
Q3 		$1.67M Sell
19,413
-113
-0.6% -$9.38K 1.15% 46
2019
Q2 		$1.6M Sell
19,526
-90
-0.5% -$7.53K 1.06% 50
2019
Q1 		$1.59M Buy
19,616
+43
+0.2% +$3.27K 1.11% 48
2018
Q4 		$1.31M Sell
19,573
-135
-0.7% -$10.6K 1.01% 51
2018
Q3 		$1.73M Sell
19,708
-757
-4% -$63.6K 1.23% 38
2018
Q2 		$1.61M Buy
20,465
+247
+1% +$19.3K 1.12% 48
2018
Q1 		$1.6M Sell
20,218
-97
-0.5% -$8.01K 1.1% 40
2017
Q4 		$1.63M Buy
20,315
+255
+1% +$19.4K 1.13% 43
2017
Q3 		$1.47M Buy
20,060
+5
+0% +$370 1.09% 50
2017
Q2 		$1.54M Sell
20,055
-314
-2% -$23.5K 1.15% 38
2017
Q1 		$1.44M Sell
20,369
-244
-1% -$17.1K 1.12% 47
2016
Q4 		$1.42M Sell
20,613
-403
-2% -$26.7K 1.16% 44
2016
Q3 		$1.34M Buy
21,016
+585
+3% +$38.8K 1.07% 54
2016
Q2 		$1.32M Buy
20,431
+364
+2% +$23.3K 1.11% 48
2016
Q1 		$1.26M Buy
20,067
+726
+4% +$42.1K 1.08% 55
2015
Q4 		$1.17M Buy
19,341
+2,245
+13% +$136K 1% 59
2015
Q3 		$957K Buy
17,096
+348
+2% +$21.4K 0.88% 63
2015
Q2 		$1.17M Buy
16,748
+335
+2% +$24.6K 1.13% 43
2015
Q1 		$1.21M Buy
16,413
+45
+0.3% +$3.36K 1.09% 47
2014
Q4 		$1.18M Buy
16,368
+875
+6% +$59.7K 1% 56
2014
Q3 		$1.02M Buy
15,493
+251
+2% +$17.2K 0.92% 74
2014
Q2 		$1.11M Buy
15,242
+235
+2% +$17.3K 1.01% 63
2014
Q1 		$1.1M Buy
+15,007
New +$1.08M 1.04% 61

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Wunderlich Capital Managemnt's RTX Position: Q2 2020 in Review

Wunderlich Capital Managemnt sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 18,857 shares — an estimated $1.12M sold.

Wunderlich Capital Managemnt first reported a position in RTX in Q1 2014 and held it in 25 quarters. The position peaked at $1.81M in Q4 2019. 1,855 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • Wunderlich Capital Managemnt reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
  • Wunderlich Capital Managemnt sold 18,857 RTX Corp shares in Q2 2020, an estimated $1.12M.
  • Wunderlich Capital Managemnt first reported a position in RTX Corp in Q1 2014 and held it in 25 quarters.
  • Wunderlich Capital Managemnt's RTX Corp position peaked at $1.81M in Q4 2019.
  • 1,855 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2020, filed 17 Aug 2020.