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Bel Air Investment Advisors’s RTX Corp RTX Stock Holding History

Bel Air Investment 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 		$2.07M Sell
24,262
-7,678
-24% -$646K 0.06% 125
2021
Q1 		$2.47M Buy
+31,940
New +$2.33M 0.08% 120
2013
Q3 		$22.4M Buy
330,620
+3,202
+1% +$210K 3.14% 13
2013
Q2 		$19.2M Buy
+327,418
New +$19.4M 2.8% 18

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

Bel Air Investment Advisors's RTX Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its RTX Corp (RTX) stake by 24% in Q2 2021, selling an estimated $646K and leaving 24,262 shares worth $2.07M. The position accounts for 0.06% of the portfolio, ranked #125.

Bel Air Investment Advisors first reported a position in RTX in Q2 2013 and has held it in 4 quarters since. The position peaked at $22.4M in Q3 2013. 2,077 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

  • Bel Air Investment Advisors held 24,262 shares of RTX Corp worth $2.07M as of Q2 2021.
  • Bel Air Investment Advisors sold 7,678 RTX Corp shares in Q2 2021, an estimated $646K.
  • RTX Corp made up 0.06% of Bel Air Investment Advisors's portfolio in Q2 2021, its #125 holding.
  • Bel Air Investment Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 4 quarters since.
  • Bel Air Investment Advisors's RTX Corp position peaked at $22.4M in Q3 2013.
  • 2,077 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.