Columbia Asset Management’s RTX Corp RTX Stock Holding History

Columbia Asset Management’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	-18,011	Closed	-$1.39M	–	188
2021 Q1	$1.39M	Sell	18,011 -325	-2%	-$23.7K	0.25%	72
2020 Q4	$1.31M	Sell	18,336 -275	-1%	-$18.1K	0.26%	72
2020 Q3	$1.07M	Sell	18,611 -100	-0.5%	-$6.09K	0.25%	72
2020 Q2	$1.15M	Buy	18,711 +865	+5%	+$54K	0.28%	69
2020 Q1	$1.06M	Buy	17,846 +79	+0.4%	+$6.69K	0.26%	69
2019 Q4	$16.7K	Hold	17,767	–	–	0.4%	57
2019 Q3	$1.53M	Hold	17,767	–	–	0.4%	59
2019 Q2	$1.46M	Sell	17,767 -63	-0.4%	-$5.27K	0.38%	60
2019 Q1	$1.45M	Hold	17,830	–	–	0.39%	60
2018 Q4	$1.2M	Buy	17,830 +330	+2%	+$25.9K	0.36%	63
2018 Q3	$1.54M	Sell	17,500 -58	-0.3%	-$4.87K	0.4%	61
2018 Q2	$1.38M	Sell	17,558 -120	-0.7%	-$9.4K	0.4%	63
2018 Q1	$1.4M	Hold	17,678	–	–	0.41%	61
2017 Q4	$1.42M	Hold	17,678	–	–	0.41%	62
2017 Q3	$1.29M	Sell	17,678 -170	-1%	-$12.6K	0.4%	59
2017 Q2	$1.37M	Sell	17,848 -127	-0.7%	-$9.51K	0.44%	59
2017 Q1	$1.27M	Sell	17,975 -454	-2%	-$31.9K	0.42%	59
2016 Q4	$1.27M	Hold	18,429	–	–	0.43%	57
2016 Q3	$1.18M	Buy	18,429 +187	+1%	+$12.4K	0.41%	59
2016 Q2	$1.18M	Sell	18,242 -168	-0.9%	-$10.8K	0.42%	62
2016 Q1	$1.16M	Hold	18,410	–	–	0.43%	62
2015 Q4	$1.11M	Hold	18,410	–	–	0.45%	64
2015 Q3	$1.03M	Hold	18,410	–	–	0.42%	66
2015 Q2	$1.28M	Hold	18,410	–	–	0.49%	60
2015 Q1	$1.36M	Hold	18,410	–	–	0.51%	57
2014 Q4	$1.33M	Hold	18,410	–	–	0.51%	59
2014 Q3	$1.22M	Hold	18,410	–	–	0.49%	62
2014 Q2	$1.34M	Hold	18,410	–	–	0.54%	60
2014 Q1	$1.35M	Hold	18,410	–	–	0.59%	55
2013 Q4	$1.32M	Buy	+18,410	New	+$1.25M	0.58%	56

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

Columbia Asset Management's RTX Position: Q2 2021 in Review

Columbia Asset Management sold out of RTX Corp (RTX) in Q2 2021, closing a stake of 18,011 shares — an estimated $1.39M sold.

Columbia Asset Management first reported a position in RTX in Q4 2013 and held it in 30 quarters. The position peaked at $1.54M in Q3 2018. 2,077 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

Columbia Asset Management reported no remaining RTX Corp position as of Q2 2021 after selling out during the quarter.
Columbia Asset Management sold 18,011 RTX Corp shares in Q2 2021, an estimated $1.39M.
Columbia Asset Management first reported a position in RTX Corp in Q4 2013 and held it in 30 quarters.
Columbia Asset Management's RTX Corp position peaked at $1.54M in Q3 2018.
2,077 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on Columbia Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.