Bronson Point Management’s RTX Corp RTX Stock Holding History

Bronson Point 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 Q4	–	Sell	-30,000	Closed	-$2.58M	–	32
2021 Q3	$2.58M	Sell	30,000 -5,000	-14%	-$428K	1.13%	28
2021 Q2	$2.99M	Sell	35,000 -50,000	-59%	-$4.21M	1.61%	19
2021 Q1	$6.57M	Sell	85,000 -35,000	-29%	-$2.55M	2.79%	14
2020 Q4	$8.58M	Hold	120,000	–	–	3.4%	11
2020 Q3	$6.91M	Buy	+120,000	New	+$7.31M	5.53%	6
2019 Q3	–	Sell	-47,670	Closed	-$3.91M	–	34
2019 Q2	$3.91M	Buy	+47,670	New	+$3.99M	3.23%	12
2015 Q3	–	Sell	-100,902	Closed	-$7.04M	–	86
2015 Q2	$7.04M	Buy	+100,902	New	+$7.4M	0.84%	42
2015 Q1	–	Sell	-243,912	Closed	-$17.7M	–	66
2014 Q4	$17.7M	Buy	+243,912	New	+$16.6M	1.39%	33

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bronson Point Management's RTX Position: Q4 2021 in Review

Bronson Point Management sold out of RTX Corp (RTX) in Q4 2021, closing a stake of 30,000 shares — an estimated $2.58M sold.

Bronson Point Management first reported a position in RTX in Q4 2014 and held it in 8 quarters. The position peaked at $17.7M in Q4 2014. 2,188 funds tracked by Wall St. Rank hold RTX as of Q4 2021.

Bronson Point Management reported no remaining RTX Corp position as of Q4 2021 after selling out during the quarter.
Bronson Point Management sold 30,000 RTX Corp shares in Q4 2021, an estimated $2.58M.
Bronson Point Management first reported a position in RTX Corp in Q4 2014 and held it in 8 quarters.
Bronson Point Management's RTX Corp position peaked at $17.7M in Q4 2014.
2,188 funds tracked by Wall St. Rank held RTX Corp as of Q4 2021.

Based on Bronson Point Management's 13F filing for Q4 2021, filed 14 Feb 2022.