Equitec Proprietary Markets’s RTX Corp RTX Stock Holding History

Equitec Proprietary Markets’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 Q1	–	Sell	-830	Closed	-$71K	–	398
2021 Q4	$71K	Buy	+830	New	+$72.3K	0.01%	190
2020 Q4	$737K	Hold	10,300	–	–	0.19%	44
2020 Q3	$593K	Buy	+10,300	New	+$627K	0.45%	34
2018 Q4	$3.83M	Buy	+57,204	New	+$4.49M	1.49%	16
2015 Q4	–	Sell	-157,947	Closed	-$9.56M	–	168
2015 Q3	$8.85M	Buy	+157,947	New	+$9.72M	0.41%	13
2015 Q1	–	Sell	-12,162	Closed	-$880K	–	472
2014 Q4	$880K	Buy	+12,162	New	+$829K	0.04%	108

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Equitec Proprietary Markets's RTX Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of RTX Corp (RTX) in Q1 2022, closing a stake of 830 shares — an estimated $71K sold.

Equitec Proprietary Markets first reported a position in RTX in Q4 2014 and held it in 6 quarters. The position peaked at $8.85M in Q3 2015. 2,296 funds tracked by Wall St. Rank hold RTX as of Q1 2022.

Equitec Proprietary Markets reported no remaining RTX Corp position as of Q1 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 830 RTX Corp shares in Q1 2022, an estimated $71K.
Equitec Proprietary Markets first reported a position in RTX Corp in Q4 2014 and held it in 6 quarters.
Equitec Proprietary Markets's RTX Corp position peaked at $8.85M in Q3 2015.
2,296 funds tracked by Wall St. Rank held RTX Corp as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.