Bright Rock Capital Management’s RTX Corp RTX Stock Holding History

Bright Rock 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
2021 Q2	–	Sell	-122,726	Closed	-$9.48M	–	78
2021 Q1	$9.48M	Hold	122,726	–	–	2.42%	10
2020 Q4	$8.78M	Sell	122,726 -17,000	-12%	-$1.12M	2.39%	10
2020 Q3	$8.04M	Buy	+139,726	New	+$8.51M	2.38%	12
2020 Q2	–	Sell	-69,916	Closed	-$4.15M	–	79
2020 Q1	$4.15M	Hold	69,916	–	–	1.51%	32
2019 Q4	$6.59M	Hold	69,916	–	–	1.93%	20
2019 Q3	$5.77M	Hold	69,916	–	–	1.81%	23
2019 Q2	$5.73M	Hold	69,916	–	–	1.83%	23
2019 Q1	$5.67M	Hold	69,916	–	–	1.9%	22
2018 Q4	$4.68M	Hold	69,916	–	–	1.76%	26
2018 Q3	$6.15M	Hold	69,916	–	–	2.01%	17
2018 Q2	$5.5M	Hold	69,916	–	–	1.89%	21
2018 Q1	$5.54M	Hold	69,916	–	–	1.9%	23
2017 Q4	$5.61M	Hold	69,916	–	–	1.52%	26
2017 Q3	$5.11M	Sell	69,916 -6,356	-8%	-$470K	1.48%	31
2017 Q2	$5.86M	Hold	76,272	–	–	1.73%	18
2017 Q1	$5.39M	Hold	76,272	–	–	1.61%	24
2016 Q4	$5.26M	Hold	76,272	–	–	1.63%	24
2016 Q3	$4.88M	Sell	76,272 -262	-0.3%	-$17.4K	1.54%	27
2016 Q2	$4.94M	Hold	76,534	–	–	1.6%	24
2016 Q1	$4.82M	Buy	76,534 +262	+0.3%	+$15.2K	1.65%	22
2015 Q4	$4.61M	Buy	76,272 +1,589	+2%	+$96.2K	1.71%	18
2015 Q3	$4.18M	Buy	74,683 +11,123	+18%	+$685K	1.68%	21
2015 Q2	$4.44M	Buy	63,560 +1,589	+3%	+$117K	1.65%	23
2015 Q1	$4.57M	Hold	61,971	–	–	1.71%	19
2014 Q4	$4.49M	Sell	61,971 -4,767	-7%	-$325K	1.75%	18
2014 Q3	$4.43M	Buy	66,738 +7,945	+14%	+$545K	1.89%	19
2014 Q2	$4.27M	Hold	58,793	–	–	2.01%	20
2014 Q1	$4.32M	Hold	58,793	–	–	2.2%	18
2013 Q4	$4.21M	Hold	58,793	–	–	2.21%	16
2013 Q3	$3.99M	Hold	58,793	–	–	2.24%	16
2013 Q2	$3.44M	Buy	+58,793	New	+$3.48M	2.11%	16

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bright Rock Capital Management's RTX Position: Q2 2021 in Review

Bright Rock Capital Management sold out of RTX Corp (RTX) in Q2 2021, closing a stake of 122,726 shares — an estimated $9.48M sold.

Bright Rock Capital Management first reported a position in RTX in Q2 2013 and held it in 31 quarters. The position peaked at $9.48M in Q1 2021. 2,077 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

Bright Rock Capital Management reported no remaining RTX Corp position as of Q2 2021 after selling out during the quarter.
Bright Rock Capital Management sold 122,726 RTX Corp shares in Q2 2021, an estimated $9.48M.
Bright Rock Capital Management first reported a position in RTX Corp in Q2 2013 and held it in 31 quarters.
Bright Rock Capital Management's RTX Corp position peaked at $9.48M in Q1 2021.
2,077 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on Bright Rock Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.