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Chartwell Investment Partners’s RTX Corp RTX Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-35,594
Closed -$2.75M – 435
2021
Q1 		$2.75M Buy
35,594
+3,939
+12% +$287K 0.08% 252
2020
Q4 		$2.26M Sell
31,655
-4,566
-13% -$300K 0.07% 269
2020
Q3 		$2.08M Buy
36,221
+12,950
+56% +$788K 0.08% 269
2020
Q2 		$1.43M Buy
23,271
+8,741
+60% +$545K 0.06% 294
2020
Q1 		$863K Sell
14,530
-13,986
-49% -$1.18M 0.04% 333
2019
Q4 		$2.69M Buy
28,516
+11,380
+66% +$1.03M 0.09% 255
2019
Q3 		$1.47M Sell
17,136
-18,705
-52% -$1.55M 0.05% 345
2019
Q2 		$2.94M Sell
35,841
-2,158
-6% -$180K 0.1% 281
2019
Q1 		$3.08M Sell
37,999
-7,183
-16% -$546K 0.1% 270
2018
Q4 		$3.03M Buy
45,182
+3,302
+8% +$259K 0.11% 264
2018
Q3 		$3.69M Buy
41,880
+7,197
+21% +$604K 0.11% 275
2018
Q2 		$2.73M Buy
+34,683
New +$2.72M 0.08% 316

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

Chartwell Investment Partners's RTX Position: Q2 2021 in Review

Chartwell Investment Partners sold out of RTX Corp (RTX) in Q2 2021, closing a stake of 35,594 shares — an estimated $2.75M sold.

Chartwell Investment Partners first reported a position in RTX in Q2 2018 and held it in 12 quarters. The position peaked at $3.69M in Q3 2018. 2,077 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

  • Chartwell Investment Partners reported no remaining RTX Corp position as of Q2 2021 after selling out during the quarter.
  • Chartwell Investment Partners sold 35,594 RTX Corp shares in Q2 2021, an estimated $2.75M.
  • Chartwell Investment Partners first reported a position in RTX Corp in Q2 2018 and held it in 12 quarters.
  • Chartwell Investment Partners's RTX Corp position peaked at $3.69M in Q3 2018.
  • 2,077 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on Chartwell Investment Partners's 13F filing for Q2 2021, filed 19 Jul 2021.