Codex Capital’s RTX Corp RTX Stock Holding History

Codex 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
2021 Q2	–	Sell	-4,300	Closed	-$331K	–	48
2021 Q1	$331K	Hold	4,300	–	–	0.21%	34
2020 Q4	$309K	Buy	4,300 +300	+8%	+$19.7K	0.18%	34
2020 Q3	$240K	Buy	+4,000	New	+$244K	0.15%	34

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Codex Capital's RTX Position: Q2 2021 in Review

Codex Capital sold out of RTX Corp (RTX) in Q2 2021, closing a stake of 4,300 shares — an estimated $331K sold.

Codex Capital first reported a position in RTX in Q3 2020 and held it in 3 quarters. The position peaked at $331K in Q1 2021. 2,077 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

Codex Capital reported no remaining RTX Corp position as of Q2 2021 after selling out during the quarter.
Codex Capital sold 4,300 RTX Corp shares in Q2 2021, an estimated $331K.
Codex Capital first reported a position in RTX Corp in Q3 2020 and held it in 3 quarters.
Codex Capital's RTX Corp position peaked at $331K in Q1 2021.
2,077 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on Codex Capital's 13F filing for Q2 2021, filed 16 Aug 2021.