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ARS Wealth Advisors’s RTX Corp RTX Stock Holding History

ARS Wealth 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 		$4.06M Sell
47,542
-6,840
-13% -$576K 0.73% 32
2021
Q1 		$4.2M Sell
54,382
-29,477
-35% -$2.15M 0.92% 27
2020
Q4 		$6M Buy
83,859
+15,113
+22% +$993K 1.29% 20
2020
Q3 		$3.96M Buy
68,746
+7,925
+13% +$482K 1.09% 19
2020
Q2 		$3.75M Buy
60,821
+18,398
+43% +$1.15M 1.17% 17
2020
Q1 		$2.52M Sell
42,423
-7,144
-14% -$605K 1.06% 17
2019
Q4 		$4.67M Buy
49,567
+1,972
+4% +$179K 1.35% 14
2019
Q3 		$4.09M Sell
47,595
-4,817
-9% -$400K 1.3% 16
2019
Q2 		$4.29M Buy
52,412
+7
+0% +$585 1.37% 15
2019
Q1 		$4.25M Buy
52,405
+1,724
+3% +$131K 1.36% 13
2018
Q4 		$3.4M Sell
50,681
-690
-1% -$54.1K 1.24% 16
2018
Q3 		$4.52M Buy
+51,371
New +$4.31M 1.52% 12

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ARS Wealth Advisors's RTX Position: Q2 2021 in Review

ARS Wealth Advisors reduced its RTX Corp (RTX) stake by 13% in Q2 2021, selling an estimated $576K and leaving 47,542 shares worth $4.06M. The position accounts for 0.73% of the portfolio, ranked #32.

ARS Wealth Advisors first reported a position in RTX in Q3 2018 and has held it in 12 quarters since. The position peaked at $6M in Q4 2020. 2,078 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

  • ARS Wealth Advisors held 47,542 shares of RTX Corp worth $4.06M as of Q2 2021.
  • ARS Wealth Advisors sold 6,840 RTX Corp shares in Q2 2021, an estimated $576K.
  • RTX Corp made up 0.73% of ARS Wealth Advisors's portfolio in Q2 2021, its #32 holding.
  • ARS Wealth Advisors first reported a position in RTX Corp in Q3 2018 and has held it in 12 quarters since.
  • ARS Wealth Advisors's RTX Corp position peaked at $6M in Q4 2020.
  • 2,078 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.