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Cambridge Associates’s RTX Corp RTX Stock Holding History

Cambridge Associates’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 		– Sell
-315,305
Closed -$27.1M – 50
2021
Q4 		$27.1M Buy
+315,305
New +$27.5M 1% 19
2017
Q3 		– Sell
-27,720
Closed -$2.13M – 37
2017
Q2 		$2.13M Sell
27,720
-26,308
-49% -$1.97M 0.34% 25
2017
Q1 		$3.81M Hold
54,028
– – 0.64% 23
2016
Q4 		$3.73M Buy
+54,028
New +$3.58M 0.78% 19

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cambridge Associates's RTX Position: Q1 2022 in Review

Cambridge Associates sold out of RTX Corp (RTX) in Q1 2022, closing a stake of 315,305 shares — an estimated $27.1M sold.

Cambridge Associates first reported a position in RTX in Q4 2016 and held it in 4 quarters. The position peaked at $27.1M in Q4 2021. 2,295 funds tracked by Wall St. Rank hold RTX as of Q1 2022.

  • Cambridge Associates reported no remaining RTX Corp position as of Q1 2022 after selling out during the quarter.
  • Cambridge Associates sold 315,305 RTX Corp shares in Q1 2022, an estimated $27.1M.
  • Cambridge Associates first reported a position in RTX Corp in Q4 2016 and held it in 4 quarters.
  • Cambridge Associates's RTX Corp position peaked at $27.1M in Q4 2021.
  • 2,295 funds tracked by Wall St. Rank held RTX Corp as of Q1 2022.

Based on Cambridge Associates's 13F filing for Q1 2022, filed 16 May 2022.