DACG
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Donor Advised Charitable Giving’s RTX Corp RTX Stock Holding History

Donor Advised Charitable Giving’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
-80,213
Closed -$6.84M – 104
2021
Q2 		$6.84M Sell
80,213
-53,369
-40% -$4.49M 0.77% 20
2021
Q1 		$10.3M Buy
133,582
+49,607
+59% +$3.62M 1.06% 47
2020
Q4 		$6M Buy
+83,975
New +$5.52M 0.82% 31

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

Donor Advised Charitable Giving's RTX Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of RTX Corp (RTX) in Q3 2021, closing a stake of 80,213 shares — an estimated $6.84M sold.

Donor Advised Charitable Giving first reported a position in RTX in Q4 2020 and held it in 3 quarters. The position peaked at $10.3M in Q1 2021. 2,044 funds tracked by Wall St. Rank hold RTX as of Q3 2021.

  • Donor Advised Charitable Giving reported no remaining RTX Corp position as of Q3 2021 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 80,213 RTX Corp shares in Q3 2021, an estimated $6.84M.
  • Donor Advised Charitable Giving first reported a position in RTX Corp in Q4 2020 and held it in 3 quarters.
  • Donor Advised Charitable Giving's RTX Corp position peaked at $10.3M in Q1 2021.
  • 2,044 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.