ADE LLC’s RTX Corp RTX Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-585	Closed	-$50K	–	201
2021 Q3	$50K	Hold	585	–	–	0.05%	126
2021 Q2	$50K	Hold	585	–	–	0.05%	136
2021 Q1	$45K	Sell	585 -52	-8%	-$3.79K	0.04%	132
2020 Q4	$46K	Buy	+637	New	+$41.9K	0.04%	164

Other funds holding RTX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ADE LLC's RTX Position: Q4 2021 in Review

ADE LLC sold out of RTX Corp (RTX) in Q4 2021, closing a stake of 585 shares — an estimated $50K sold.

ADE LLC first reported a position in RTX in Q4 2020 and held it in 4 quarters. The position peaked at $50K in Q3 2021. 2,188 funds tracked by Wall St. Rank hold RTX as of Q4 2021.

ADE LLC reported no remaining RTX Corp position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 585 RTX Corp shares in Q4 2021, an estimated $50K.
ADE LLC first reported a position in RTX Corp in Q4 2020 and held it in 4 quarters.
ADE LLC's RTX Corp position peaked at $50K in Q3 2021.
2,188 funds tracked by Wall St. Rank held RTX Corp as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.