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Dalton, Greiner, Hartman, Maher & Co’s RTX Corp RTX Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q1 		– Sell
-15,249
Closed -$1.09M – 164
2020
Q4 		$1.09M Sell
15,249
-6,126
-29% -$403K 0.23% 97
2020
Q3 		$1.23M Sell
21,375
-7,403
-26% -$451K 0.2% 141
2020
Q2 		$1.77M Sell
28,778
-50,872
-64% -$3.17M 0.17% 150
2020
Q1 		$4.73M Sell
79,650
-8,590
-10% -$727K 0.49% 81
2019
Q4 		$8.32M Sell
88,240
-8,648
-9% -$785K 0.57% 77
2019
Q3 		$8.32M Buy
96,888
+80,537
+493% +$6.69M 0.57% 71
2019
Q2 		$1.34M Sell
16,351
-491
-3% -$41.1K 0.11% 143
2019
Q1 		$1.37M Sell
16,842
-3,667
-18% -$279K 0.11% 139
2018
Q4 		$1.37M Sell
20,509
-96,089
-82% -$7.54M 0.1% 140
2018
Q3 		$10.3M Sell
116,598
-8,842
-7% -$743K 0.51% 77
2018
Q2 		$9.87M Buy
+125,440
New +$9.82M 0.51% 85

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Dalton, Greiner, Hartman, Maher & Co's RTX Position: Q1 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of RTX Corp (RTX) in Q1 2021, closing a stake of 15,249 shares — an estimated $1.09M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in RTX in Q2 2018 and held it in 11 quarters. The position peaked at $10.3M in Q3 2018. 2,079 funds tracked by Wall St. Rank hold RTX as of Q1 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining RTX Corp position as of Q1 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 15,249 RTX Corp shares in Q1 2021, an estimated $1.09M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in RTX Corp in Q2 2018 and held it in 11 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's RTX Corp position peaked at $10.3M in Q3 2018.
  • 2,079 funds tracked by Wall St. Rank held RTX Corp as of Q1 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2021, filed 12 Apr 2021.