EIC
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Equity Investment Corp’s RTX Corp RTX Stock Holding History

Equity Investment Corp’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
-350,618
Closed -$30.2M – 63
2021
Q4 		$30.2M Buy
350,618
+3,493
+1% +$304K 1.09% 40
2021
Q3 		$29.8M Sell
347,125
-3,462
-1% -$296K 1.14% 40
2021
Q2 		$29.9M Sell
350,587
-7,349
-2% -$618K 1.13% 41
2021
Q1 		$27.7M Buy
+357,936
New +$26.1M 1.1% 41

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

Equity Investment Corp's RTX Position: Q1 2022 in Review

Equity Investment Corp sold out of RTX Corp (RTX) in Q1 2022, closing a stake of 350,618 shares — an estimated $30.2M sold.

Equity Investment Corp first reported a position in RTX in Q1 2021 and held it in 4 quarters. The position peaked at $30.2M in Q4 2021. 2,296 funds tracked by Wall St. Rank hold RTX as of Q1 2022.

  • Equity Investment Corp reported no remaining RTX Corp position as of Q1 2022 after selling out during the quarter.
  • Equity Investment Corp sold 350,618 RTX Corp shares in Q1 2022, an estimated $30.2M.
  • Equity Investment Corp first reported a position in RTX Corp in Q1 2021 and held it in 4 quarters.
  • Equity Investment Corp's RTX Corp position peaked at $30.2M in Q4 2021.
  • 2,296 funds tracked by Wall St. Rank held RTX Corp as of Q1 2022.

Based on Equity Investment Corp's 13F filing for Q1 2022, filed 10 May 2022.