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Blackhawk Capital Partners’s RTX Corp RTX Stock Holding History

Blackhawk Capital Partners’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
2022
Q1 		– Sell
-14,337
Closed -$1.23M – 99
2021
Q4 		$1.23M Buy
14,337
+1,260
+10% +$110K 0.75% 49
2021
Q3 		$1.12M Buy
13,077
+11
+0.1% +$941 0.71% 50
2021
Q2 		$1.01M Sell
13,066
-706
-5% -$59.4K 0.68% 60
2021
Q1 		$985K Buy
13,772
+452
+3% +$33K 0.74% 49
2020
Q4 		$766K Buy
13,320
+3,762
+39% +$247K 0.66% 51
2020
Q3 		$589K Buy
+9,558
New +$582K 0.53% 56
2020
Q2 		– Sell
-22,146
Closed -$2.09M – 93
2020
Q1 		$2.09M Sell
22,146
-461
-2% -$39K 1.86% 18
2019
Q4 		$1.94M Sell
22,607
-21,964
-49% -$1.99M 1.93% 19
2019
Q3 		$3.74M Buy
44,571
+22,538
+102% +$1.87M 3.5% 3
2019
Q2 		$1.8M Buy
22,033
+6,437
+41% +$538K 1.72% 22
2019
Q1 		$1.26M Buy
15,596
+1,312
+9% +$99.7K 1.31% 30
2018
Q4 		$957K Buy
+14,284
New +$1.12M 1.22% 36
2018
Q3 		– Sell
-16,324
Closed -$1.29M – 238
2018
Q2 		$1.29M Hold
16,324
– – 1.47% 19
2018
Q1 		$1.29M Sell
16,324
-1,400
-8% -$116K 1.1% 25
2017
Q4 		$1.42M Buy
+17,724
New +$1.35M 1.23% 19

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Blackhawk Capital Partners's RTX Position: Q1 2022 in Review

Blackhawk Capital Partners sold out of RTX Corp (RTX) in Q1 2022, closing a stake of 14,337 shares — an estimated $1.23M sold.

Blackhawk Capital Partners first reported a position in RTX in Q4 2017 and held it in 15 quarters. The position peaked at $3.74M in Q3 2019. 2,296 funds tracked by Wall St. Rank hold RTX as of Q1 2022.

  • Blackhawk Capital Partners reported no remaining RTX Corp position as of Q1 2022 after selling out during the quarter.
  • Blackhawk Capital Partners sold 14,337 RTX Corp shares in Q1 2022, an estimated $1.23M.
  • Blackhawk Capital Partners first reported a position in RTX Corp in Q4 2017 and held it in 15 quarters.
  • Blackhawk Capital Partners's RTX Corp position peaked at $3.74M in Q3 2019.
  • 2,296 funds tracked by Wall St. Rank held RTX Corp as of Q1 2022.

Based on Blackhawk Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.