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Comgest Global Investors’s RTX Corp RTX Stock Holding History

Comgest Global Investors’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
Q3 		– Sell
-20,000
Closed -$1.71M – 66
2021
Q2 		$1.71M Hold
20,000
– – 0.02% 57
2021
Q1 		$1.54M Hold
20,000
– – 0.02% 55
2020
Q4 		$1.43M Hold
20,000
– – 0.03% 54
2020
Q3 		$1.15M Hold
20,000
– – 0.02% 50
2020
Q2 		$1.23M Buy
20,000
+8,877
+80% +$554K 0.02% 51
2020
Q1 		$660K Sell
11,123
-89,779
-89% -$7.6M 0.01% 51
2019
Q4 		$9.51M Buy
100,902
+7,946
+9% +$721K 0.17% 33
2019
Q3 		$7.99M Buy
92,956
+13,506
+17% +$1.12M 0.16% 34
2019
Q2 		$6.51M Buy
79,450
+6,356
+9% +$532K 0.14% 34
2019
Q1 		$5.93M Buy
73,094
+22,246
+44% +$1.69M 0.13% 34
2018
Q4 		$3.41M Hold
50,848
– – 0.08% 44
2018
Q3 		$4.47M Buy
50,848
+6,356
+14% +$534K 0.1% 38
2018
Q2 		$3.5M Buy
44,492
+17,479
+65% +$1.37M 0.08% 43
2018
Q1 		$2.14M Hold
27,013
– – 0.05% 50
2017
Q4 		$2.17M Sell
27,013
-7,945
-23% -$603K 0.05% 52
2017
Q3 		$2.55M Hold
34,958
– – 0.06% 47
2017
Q2 		$2.69M Sell
34,958
-5,879
-14% -$440K 0.07% 45
2017
Q1 		$2.88M Hold
40,837
– – 0.08% 43
2016
Q4 		$2.82M Sell
40,837
-19,068
-32% -$1.26M 0.09% 39
2016
Q3 		$3.83M Buy
59,905
+11,440
+24% +$759K 0.11% 34
2016
Q2 		$3.13M Buy
48,465
+3,973
+9% +$254K 0.1% 39
2016
Q1 		$2.8M Sell
44,492
-4,767
-10% -$277K 0.1% 35
2015
Q4 		$2.98M Buy
49,259
+11,123
+29% +$673K 0.1% 31
2015
Q3 		$2.14M Sell
38,136
-6,356
-14% -$391K 0.08% 35
2015
Q2 		$3.11M Buy
44,492
+3,178
+8% +$233K 0.1% 28
2015
Q1 		$3.05M Buy
+41,314
New +$3.09M 0.1% 29

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
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

Comgest Global Investors's RTX Position: Q3 2021 in Review

Comgest Global Investors sold out of RTX Corp (RTX) in Q3 2021, closing a stake of 20,000 shares — an estimated $1.71M sold.

Comgest Global Investors first reported a position in RTX in Q1 2015 and held it in 26 quarters. The position peaked at $9.51M in Q4 2019. 2,044 funds tracked by Wall St. Rank hold RTX as of Q3 2021.

  • Comgest Global Investors reported no remaining RTX Corp position as of Q3 2021 after selling out during the quarter.
  • Comgest Global Investors sold 20,000 RTX Corp shares in Q3 2021, an estimated $1.71M.
  • Comgest Global Investors first reported a position in RTX Corp in Q1 2015 and held it in 26 quarters.
  • Comgest Global Investors's RTX Corp position peaked at $9.51M in Q4 2019.
  • 2,044 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.

Based on Comgest Global Investors's 13F filing for Q3 2021, filed 2 Nov 2021.