Allegiant Private Advisors’s RTX Corp RTX Stock Holding History

Allegiant Private 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
2021 Q2	$467K	Buy	5,473 +1,508	+38%	+$127K	0.08%	110
2021 Q1	$306K	Sell	3,965 -221	-5%	-$16.1K	0.06%	124
2020 Q4	$299K	Buy	+4,186	New	+$275K	0.06%	123

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Allegiant Private Advisors's RTX Position: Q2 2021 in Review

Allegiant Private Advisors increased its RTX Corp (RTX) stake by 38% in Q2 2021, buying an estimated $127K and bringing the position to 5,473 shares worth $467K. The position accounts for 0.08% of the portfolio, ranked #110.

Allegiant Private Advisors first reported a position in RTX in Q4 2020 and has held it in 3 quarters since. 2,077 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

Allegiant Private Advisors held 5,473 shares of RTX Corp worth $467K as of Q2 2021.
Allegiant Private Advisors bought 1,508 RTX Corp shares in Q2 2021, an estimated $127K.
RTX Corp made up 0.08% of Allegiant Private Advisors's portfolio in Q2 2021, its #110 holding.
Allegiant Private Advisors first reported a position in RTX Corp in Q4 2020 and has held it in 3 quarters since.
2,077 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.