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Breiter Capital Management’s RTX Corp RTX Stock Holding History

Breiter Capital Management’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 		$1.32M Buy
13,298
+34
+0.3% +$3.22K 0.65% 48
2021
Q4 		$1.14M Buy
13,264
+131
+1% +$11.4K 0.56% 55
2021
Q3 		$1.13M Sell
13,133
-312
-2% -$26.7K 0.64% 49
2021
Q2 		$1.15M Sell
13,445
-65
-0.5% -$5.47K 0.62% 50
2021
Q1 		$1.04M Sell
13,510
-134
-1% -$9.78K 1.07% 30
2020
Q4 		$976K Buy
13,644
+3,742
+38% +$246K 0.68% 51
2020
Q3 		$570K Sell
9,902
-7
-0.1% -$426 0.47% 63
2020
Q2 		$611K Sell
9,909
-3,453
-26% -$215K 0.57% 54
2020
Q1 		$793K Buy
13,362
+3,526
+36% +$298K 0.93% 36
2019
Q4 		$927K Buy
9,836
+129
+1% +$11.7K 1% 42
2019
Q3 		$834K Hold
9,707
– – 1.1% 36
2019
Q2 		$795K Sell
9,707
-1,883
-16% -$157K 1.06% 38
2019
Q1 		$918K Buy
11,590
+1,250
+12% +$95K 1.23% 17
2018
Q4 		$693K Sell
10,340
-298
-3% -$23.4K 1.4% 30
2018
Q3 		$936K Sell
10,638
-367
-3% -$30.8K 1.19% 25
2018
Q2 		$866K Sell
11,005
-585
-5% -$45.8K 1.21% 23
2018
Q1 		$918K Buy
11,590
+488
+4% +$40.3K 1.24% 17
2017
Q4 		$891K Buy
+11,102
New +$843K 1.28% 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

Breiter Capital Management's RTX Position: Q1 2022 in Review

Breiter Capital Management increased its RTX Corp (RTX) stake by 0.26% in Q1 2022, buying an estimated $3.22K and bringing the position to 13,298 shares worth $1.32M. The position accounts for 0.65% of the portfolio, ranked #48.

Breiter Capital Management first reported a position in RTX in Q4 2017 and has held it in 18 quarters since. 2,296 funds tracked by Wall St. Rank hold RTX as of Q1 2022.

  • Breiter Capital Management held 13,298 shares of RTX Corp worth $1.32M as of Q1 2022.
  • Breiter Capital Management bought 34 RTX Corp shares in Q1 2022, an estimated $3.22K.
  • RTX Corp made up 0.65% of Breiter Capital Management's portfolio in Q1 2022, its #48 holding.
  • Breiter Capital Management first reported a position in RTX Corp in Q4 2017 and has held it in 18 quarters since.
  • 2,296 funds tracked by Wall St. Rank held RTX Corp as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.