Capricorn Fund Managers’s RTX Corp RTX Stock Holding History

Capricorn Fund Managers’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	-26,589	Closed	-$2.29M	–	112
2021 Q4	$2.29M	Buy	+26,589	New	+$2.32M	0.64%	43

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Capricorn Fund Managers's RTX Position: Q1 2022 in Review

Capricorn Fund Managers sold out of RTX Corp (RTX) in Q1 2022, closing a stake of 26,589 shares — an estimated $2.29M sold.

Capricorn Fund Managers first reported a position in RTX in Q4 2021 and held it in 1 quarter. The position peaked at $2.29M in Q4 2021. 2,297 funds tracked by Wall St. Rank hold RTX as of Q1 2022.

Capricorn Fund Managers reported no remaining RTX Corp position as of Q1 2022 after selling out during the quarter.
Capricorn Fund Managers sold 26,589 RTX Corp shares in Q1 2022, an estimated $2.29M.
Capricorn Fund Managers first reported a position in RTX Corp in Q4 2021 and held it in 1 quarter.
Capricorn Fund Managers's RTX Corp position peaked at $2.29M in Q4 2021.
2,297 funds tracked by Wall St. Rank held RTX Corp as of Q1 2022.

Based on Capricorn Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.