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Brooktree Capital Management’s RTX Corp RTX Stock Holding History

Brooktree 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
Q1 		– Sell
-4,312
Closed -$308K – 45
2020
Q4 		$308K Sell
4,312
-100
-2% -$6.57K 0.23% 40
2020
Q3 		$253K Sell
4,412
-780
-15% -$47.5K 0.21% 43
2020
Q2 		$319K Sell
5,192
-3,071
-37% -$192K 0.3% 45
2020
Q1 		$491K Sell
8,263
-1,555
-16% -$132K 0.57% 33
2019
Q4 		$925K Buy
+9,818
New +$891K 0.85% 30

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Brooktree Capital Management's RTX Position: Q1 2021 in Review

Brooktree Capital Management sold out of RTX Corp (RTX) in Q1 2021, closing a stake of 4,312 shares — an estimated $308K sold.

Brooktree Capital Management first reported a position in RTX in Q4 2019 and held it in 5 quarters. The position peaked at $925K in Q4 2019. 2,078 funds tracked by Wall St. Rank hold RTX as of Q1 2021.

  • Brooktree Capital Management reported no remaining RTX Corp position as of Q1 2021 after selling out during the quarter.
  • Brooktree Capital Management sold 4,312 RTX Corp shares in Q1 2021, an estimated $308K.
  • Brooktree Capital Management first reported a position in RTX Corp in Q4 2019 and held it in 5 quarters.
  • Brooktree Capital Management's RTX Corp position peaked at $925K in Q4 2019.
  • 2,078 funds tracked by Wall St. Rank held RTX Corp as of Q1 2021.

Based on Brooktree Capital Management's 13F filing for Q1 2021, filed 3 May 2021.