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Crossvault Capital Management’s RTX Corp RTX Stock Holding History

Crossvault Capital 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
2022
Q2 		$9.62M Sell
100,074
-3,345
-3% -$322K 3.78% 7
2022
Q1 		$10.2M Sell
103,419
-275
-0.3% -$26.1K 3.3% 8
2021
Q4 		$8.92M Buy
103,694
+2,010
+2% +$175K 2.68% 15
2021
Q3 		$8.74M Buy
101,684
+155
+0.2% +$13.3K 2.75% 15
2021
Q2 		$8.83M Buy
101,529
+6,375
+7% +$536K 2.69% 15
2021
Q1 		$7.35M Buy
95,154
+1,290
+1% +$94.1K 2.62% 18
2020
Q4 		$6.71M Sell
93,864
-6,298
-6% -$414K 2.5% 18
2020
Q3 		$5.76M Sell
100,162
-1,905
-2% -$116K 2.5% 16
2020
Q2 		$6.29M Buy
102,067
+18,147
+22% +$1.13M 2.91% 11
2020
Q1 		$4.98M Buy
83,920
+4,354
+5% +$368K 2.79% 12
2019
Q4 		$7.5M Sell
79,566
-1,475
-2% -$134K 3.29% 10
2019
Q3 		$6.96M Buy
81,041
+7,326
+10% +$608K 3.32% 11
2019
Q2 		$6.04M Buy
73,715
+18,772
+34% +$1.57M 2.96% 14
2019
Q1 		$4.46M Sell
54,943
-4,740
-8% -$360K 2.3% 19
2018
Q4 		$4M Sell
59,683
-19,065
-24% -$1.5M 2.27% 20
2018
Q3 		$6.93M Buy
78,748
+712
+0.9% +$59.8K 3.57% 14
2018
Q2 		$6.14M Buy
78,036
+1,549
+2% +$121K 3.27% 15
2018
Q1 		$6.06M Buy
76,487
+2,583
+3% +$213K 3.44% 13
2017
Q4 		$5.93M Buy
73,904
+6,260
+9% +$475K 3.13% 14
2017
Q3 		$4.94M Buy
+67,644
New +$5M 2.84% 18

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Crossvault Capital Management's RTX Position: Q2 2022 in Review

Crossvault Capital Management reduced its RTX Corp (RTX) stake by 3.2% in Q2 2022, selling an estimated $322K and leaving 100,074 shares worth $9.62M. The position accounts for 3.78% of the portfolio, ranked #7.

Crossvault Capital Management first reported a position in RTX in Q3 2017 and has held it in 20 quarters since. The position peaked at $10.2M in Q1 2022. 2,288 funds tracked by Wall St. Rank hold RTX as of Q2 2022.

  • Crossvault Capital Management held 100,074 shares of RTX Corp worth $9.62M as of Q2 2022.
  • Crossvault Capital Management sold 3,345 RTX Corp shares in Q2 2022, an estimated $322K.
  • RTX Corp made up 3.78% of Crossvault Capital Management's portfolio in Q2 2022, its #7 holding.
  • Crossvault Capital Management first reported a position in RTX Corp in Q3 2017 and has held it in 20 quarters since.
  • Crossvault Capital Management's RTX Corp position peaked at $10.2M in Q1 2022.
  • 2,288 funds tracked by Wall St. Rank held RTX Corp as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.