Ashburton (Jersey)’s RTX Corp RTX Stock Holding History

Ashburton (Jersey)’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 Q1	–	Sell	-282	Closed	-$20K	–	72
2020 Q4	$20K	Hold	282	–	–	0.01%	49
2020 Q3	$17K	Hold	282	–	–	0.01%	48
2020 Q2	$17K	Buy	+282	New	+$17.6K	0.01%	48
2020 Q1	–	Sell	-448	Closed	-$42K	–	94
2019 Q4	$42K	Sell	448 -43	-9%	-$3.9K	0.02%	69
2019 Q3	$42K	Hold	491	–	–	0.02%	75
2019 Q2	$40K	Buy	+491	New	+$41.1K	0.02%	78

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ashburton (Jersey)'s RTX Position: Q1 2021 in Review

Ashburton (Jersey) sold out of RTX Corp (RTX) in Q1 2021, closing a stake of 282 shares — an estimated $20K sold.

Ashburton (Jersey) first reported a position in RTX in Q2 2019 and held it in 6 quarters. The position peaked at $42K in Q4 2019. 2,079 funds tracked by Wall St. Rank hold RTX as of Q1 2021.

Ashburton (Jersey) reported no remaining RTX Corp position as of Q1 2021 after selling out during the quarter.
Ashburton (Jersey) sold 282 RTX Corp shares in Q1 2021, an estimated $20K.
Ashburton (Jersey) first reported a position in RTX Corp in Q2 2019 and held it in 6 quarters.
Ashburton (Jersey)'s RTX Corp position peaked at $42K in Q4 2019.
2,079 funds tracked by Wall St. Rank held RTX Corp as of Q1 2021.

Based on Ashburton (Jersey)'s 13F filing for Q1 2021, filed 26 May 2023.