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CMG Global Holdings’s RTX Corp RTX Stock Holding History

CMG Global Holdings’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
Q4 		– Sell
-2,391
Closed -$206K – 88
2021
Q3 		$206K Sell
2,391
-3,421
-59% -$293K 0.15% 83
2021
Q2 		$496K Hold
5,812
– – 0.37% 55
2021
Q1 		$449K Buy
+5,812
New +$424K 0.39% 56

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

CMG Global Holdings's RTX Position: Q4 2021 in Review

CMG Global Holdings sold out of RTX Corp (RTX) in Q4 2021, closing a stake of 2,391 shares — an estimated $206K sold.

CMG Global Holdings first reported a position in RTX in Q1 2021 and held it in 3 quarters. The position peaked at $496K in Q2 2021. 2,188 funds tracked by Wall St. Rank hold RTX as of Q4 2021.

  • CMG Global Holdings reported no remaining RTX Corp position as of Q4 2021 after selling out during the quarter.
  • CMG Global Holdings sold 2,391 RTX Corp shares in Q4 2021, an estimated $206K.
  • CMG Global Holdings first reported a position in RTX Corp in Q1 2021 and held it in 3 quarters.
  • CMG Global Holdings's RTX Corp position peaked at $496K in Q2 2021.
  • 2,188 funds tracked by Wall St. Rank held RTX Corp as of Q4 2021.

Based on CMG Global Holdings's 13F filing for Q4 2021, filed 9 Feb 2022.