RTX
RTX Corp
RTX Corp historical holders
total: 19
Clipper Fund RTX Corp transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2019 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2021 Q4
Christopher Davis has been an institutional investor in RTX Corp (RTX) since 2019 Q3. According to 2026 Q1 report, Christopher Davis doesn't hold any shares. The fund/company first acquired RTX in 2019 Q3, initially purchasing 574,505 shares. Since the initial investment, Clipper Fund has made 6 more transactions in this position.
When did Christopher Davis exit their RTX position?
Christopher Davis no longer holds RTX Corp (RTX). They sold off their entire position in 2021 Q4, closing out an investment that began in 2019 Q3.
When did Christopher Davis first invest in RTX?
Christopher Davis first invested in RTX Corp (RTX) in 2019 Q3 at the reported quarter-end price of $136.52 per share, acquiring 574,505 shares in their initial purchase.
What is Christopher Davis's average cost basis for RTX?
Based on historical transaction data, Christopher Davis's estimated cost basis for RTX Corp (RTX) is approximately $123.23 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $123.23
- Weighted AVG sell price:
- $86.60
RTX transactions history by Clipper Fund
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$85.96
|
|
-100% (-293,116)
|
-2.12%
|
|
2021 Q2
|
1.98%
|
293,116
|
$85.31
|
$25,005,726
|
-34.83% (-156,630)
|
-1.12%
|
|
2021 Q1
|
2.91%
|
449,746
|
$77.27
|
$34,751,873
|
-31.73% (-209,020)
|
-1.48%
|
|
2020 Q2
|
4.38%
|
$61.62
|
+23.17% (+123,931)
|
|||
|
2020 Q1
|
6.30%
|
$94.33
|
-0.56% (-3,010)
|
|||
|
2019 Q4
|
7.17%
|
$149.76
|
-6.38% (-36,660)
|
|||
|
2019 Q3
|
7.39%
|
$136.52
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.