Claybrook Capital’s RTX Corp RTX Stock Holding History

Claybrook Capital’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	-5,813	Closed	-$500K	–	134
2021 Q4	$500K	Buy	5,813 +39	+0.7%	+$3.4K	0.23%	93
2021 Q3	$496K	Sell	5,774 -20,166	-78%	-$1.72M	0.25%	93
2021 Q2	$2.21M	Buy	25,940 +10,240	+65%	+$862K	0.72%	43
2021 Q1	$1.21M	Hold	15,700	–	–	0.7%	44
2020 Q4	$1.12M	Sell	15,700 -1,500	-9%	-$98.6K	0.74%	42
2020 Q3	$990K	Hold	17,200	–	–	0.74%	41
2020 Q2	$1.06M	Buy	+17,200	New	+$1.07M	0.91%	38
2019 Q1	–	Sell	-829	Closed	-$56K	–	563
2018 Q4	$56K	Buy	+829	New	+$65K	0.02%	252

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

Claybrook Capital's RTX Position: Q1 2022 in Review

Claybrook Capital sold out of RTX Corp (RTX) in Q1 2022, closing a stake of 5,813 shares — an estimated $500K sold.

Claybrook Capital first reported a position in RTX in Q4 2018 and held it in 8 quarters. The position peaked at $2.21M in Q2 2021. 2,297 funds tracked by Wall St. Rank hold RTX as of Q1 2022.

Claybrook Capital reported no remaining RTX Corp position as of Q1 2022 after selling out during the quarter.
Claybrook Capital sold 5,813 RTX Corp shares in Q1 2022, an estimated $500K.
Claybrook Capital first reported a position in RTX Corp in Q4 2018 and held it in 8 quarters.
Claybrook Capital's RTX Corp position peaked at $2.21M in Q2 2021.
2,297 funds tracked by Wall St. Rank held RTX Corp as of Q1 2022.

Based on Claybrook Capital's 13F filing for Q1 2022, filed 6 May 2022.