Covenant Multifamily Offices’s RTX Corp RTX Stock Holding History

Covenant Multifamily Offices’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	$331K	Sell	3,727 -54	-1%	-$4.62K	0.06%	173
2021 Q2	$323K	Buy	3,781 +157	+4%	+$13.2K	0.06%	172
2021 Q1	$280K	Buy	3,624 +351	+11%	+$25.6K	0.06%	153
2020 Q4	$234K	Buy	+3,273	New	+$215K	0.04%	122
2020 Q3	–	Sell	-7,965	Closed	-$491K	–	153
2020 Q2	$491K	Buy	7,965 +3,203	+67%	+$200K	0.1%	85
2020 Q1	$283K	Sell	4,762 -34,814	-88%	-$2.95M	0.07%	95
2019 Q4	$1.22M	Buy	+39,576	New	+$3.59M	0.21%	89
2018 Q4	–	Sell	-23,587	Closed	-$2.08M	–	73
2018 Q3	$2.08M	Buy	+23,587	New	+$1.98M	0.73%	22

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

Covenant Multifamily Offices's RTX Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its RTX Corp (RTX) stake by 1.4% in Q3 2021, selling an estimated $4.62K and leaving 3,727 shares worth $331K. The position accounts for 0.06% of the portfolio, ranked #173.

Covenant Multifamily Offices first reported a position in RTX in Q3 2018 and has held it in 8 quarters since. The position peaked at $2.08M in Q3 2018. 2,045 funds tracked by Wall St. Rank hold RTX as of Q3 2021.

Covenant Multifamily Offices held 3,727 shares of RTX Corp worth $331K as of Q3 2021.
Covenant Multifamily Offices sold 54 RTX Corp shares in Q3 2021, an estimated $4.62K.
RTX Corp made up 0.06% of Covenant Multifamily Offices's portfolio in Q3 2021, its #173 holding.
Covenant Multifamily Offices first reported a position in RTX Corp in Q3 2018 and has held it in 8 quarters since.
Covenant Multifamily Offices's RTX Corp position peaked at $2.08M in Q3 2018.
2,045 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.