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Brewin Dolphin Wealth Management’s RTX Corp RTX Stock Holding History

Brewin Dolphin Wealth 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
2020
Q4 		– Sell
-42
Closed -$2.42K – 312
2020
Q3 		$2.42K Sell
42
-244
-85% -$14.9K ﹤0.01% 284
2020
Q2 		$17.6K Buy
+286
New +$17.8K ﹤0.01% 226

Other funds holding RTX

Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Brewin Dolphin Wealth Management's RTX Position: Q4 2020 in Review

Brewin Dolphin Wealth Management sold out of RTX Corp (RTX) in Q4 2020, closing a stake of 42 shares — an estimated $2.42K sold.

Brewin Dolphin Wealth Management first reported a position in RTX in Q2 2020 and held it in 2 quarters. The position peaked at $17.6K in Q2 2020. 2,024 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

  • Brewin Dolphin Wealth Management reported no remaining RTX Corp position as of Q4 2020 after selling out during the quarter.
  • Brewin Dolphin Wealth Management sold 42 RTX Corp shares in Q4 2020, an estimated $2.42K.
  • Brewin Dolphin Wealth Management first reported a position in RTX Corp in Q2 2020 and held it in 2 quarters.
  • Brewin Dolphin Wealth Management's RTX Corp position peaked at $17.6K in Q2 2020.
  • 2,024 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2020, filed 9 Nov 2023.