Corbenic Partners’s RTX Corp RTX Stock Holding History

Corbenic Partners’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	-100	Closed	-$9K	–	302
2021 Q2	$9K	Sell	100 -103	-51%	-$8.67K	﹤0.01%	186
2021 Q1	$16K	Buy	203 +103	+103%	+$7.52K	﹤0.01%	139
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	142
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	124
2020 Q2	$6K	Buy	+100	New	+$6.24K	﹤0.01%	118
2020 Q1	–	Sell	-5	Closed	–	–	210
2019 Q4	$0	Buy	+5	New	+$454	﹤0.01%	177
2017 Q4	$11K	Hold	143	–	–	0.01%	131
2017 Q3	$10K	Hold	143	–	–	0.01%	151
2017 Q2	$11K	Hold	143	–	–	0.02%	115
2017 Q1	$10K	Hold	143	–	–	0.01%	138
2016 Q4	$10K	Hold	143	–	–	0.01%	135
2016 Q3	$9K	Hold	143	–	–	0.01%	128
2016 Q2	$9K	Hold	143	–	–	0.01%	129
2016 Q1	$9K	Hold	143	–	–	0.01%	124
2015 Q4	$9K	Hold	143	–	–	0.01%	138
2015 Q3	$8K	Buy	+143	New	+$8.8K	0.01%	131
2015 Q2	–	Sell	-650	Closed	-$48K	–	158
2015 Q1	$48K	Hold	650	–	–	0.04%	58
2014 Q4	$47K	Buy	+650	New	+$44.3K	0.03%	55

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

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

Corbenic Partners's RTX Position: Q3 2021 in Review

Corbenic Partners sold out of RTX Corp (RTX) in Q3 2021, closing a stake of 100 shares — an estimated $9K sold.

Corbenic Partners first reported a position in RTX in Q4 2014 and held it in 18 quarters. The position peaked at $48K in Q1 2015. 2,044 funds tracked by Wall St. Rank hold RTX as of Q3 2021.

Corbenic Partners reported no remaining RTX Corp position as of Q3 2021 after selling out during the quarter.
Corbenic Partners sold 100 RTX Corp shares in Q3 2021, an estimated $9K.
Corbenic Partners first reported a position in RTX Corp in Q4 2014 and held it in 18 quarters.
Corbenic Partners's RTX Corp position peaked at $48K in Q1 2015.
2,044 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.

Based on Corbenic Partners's 13F filing for Q3 2021, filed 13 Oct 2021.