Cascadia Advisory Services’s RTX Corp RTX Stock Holding History

Cascadia Advisory Services’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 Q3	$562K	Sell	6,535 -400	-6%	-$34.2K	0.11%	170
2021 Q2	$592K	Sell	6,935 -212	-3%	-$17.8K	0.13%	163
2021 Q1	$552K	Buy	+7,147	New	+$522K	0.12%	156
2020 Q3	$738K	Sell	12,826 -20,828	-62%	-$1.27M	0.21%	132
2020 Q2	$2.07M	Buy	+33,654	New	+$2.1M	0.63%	47
2019 Q4	$2.05M	Buy	+21,755	New	+$1.97M	0.58%	51

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cascadia Advisory Services's RTX Position: Q3 2021 in Review

Cascadia Advisory Services reduced its RTX Corp (RTX) stake by 5.8% in Q3 2021, selling an estimated $34.2K and leaving 6,535 shares worth $562K. The position accounts for 0.11% of the portfolio, ranked #170.

Cascadia Advisory Services first reported a position in RTX in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.07M in Q2 2020. 2,045 funds tracked by Wall St. Rank hold RTX as of Q3 2021.

Cascadia Advisory Services held 6,535 shares of RTX Corp worth $562K as of Q3 2021.
Cascadia Advisory Services sold 400 RTX Corp shares in Q3 2021, an estimated $34.2K.
RTX Corp made up 0.11% of Cascadia Advisory Services's portfolio in Q3 2021, its #170 holding.
Cascadia Advisory Services first reported a position in RTX Corp in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's RTX Corp position peaked at $2.07M in Q2 2020.
2,045 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.