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Ferris Capital’s RTX Corp RTX Stock Holding History

Ferris Capital’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 		$1.07M Buy
10,771
+153
+1% +$14.5K 0.24% 91
2021
Q4 		$914K Hold
10,618
– – 0.2% 103
2021
Q3 		$946K Buy
+10,618
New +$908K 0.2% 104
2021
Q2 		– Sell
-10,642
Closed -$822K – 164
2021
Q1 		$822K Hold
10,642
– – 0.21% 97
2020
Q4 		$761K Buy
10,642
+340
+3% +$22.3K 0.21% 100
2020
Q3 		$593K Buy
10,302
+83
+0.8% +$5.05K 0.19% 105
2020
Q2 		$630K Sell
10,219
-2,579
-20% -$161K 0.22% 98
2020
Q1 		$760K Buy
12,798
+2,292
+22% +$194K 0.34% 72
2019
Q4 		$990K Sell
10,506
-2,465
-19% -$224K 0.35% 73
2019
Q3 		$1.11M Hold
12,971
– – 0.4% 59
2019
Q2 		$1.06M Sell
12,971
-52
-0.4% -$4.35K 0.39% 65
2019
Q1 		$1.06M Sell
13,023
-7
-0.1% -$532 0.39% 65
2018
Q4 		$873K Buy
13,030
+16
+0.1% +$1.25K 0.39% 64
2018
Q3 		$1.15M Sell
13,014
-203
-2% -$17K 0.45% 48
2018
Q2 		$1.04M Sell
13,217
-3,758
-22% -$294K 0.44% 48
2018
Q1 		$1.34M Sell
16,975
-1,797
-10% -$148K 0.54% 39
2017
Q4 		$1.51M Buy
18,772
+9,413
+101% +$715K 0.54% 43
2017
Q3 		$684K Buy
9,359
+154
+2% +$11.4K 0.34% 71
2017
Q2 		$707K Buy
+9,205
New +$689K 0.33% 63

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

Ferris Capital's RTX Position: Q1 2022 in Review

Ferris Capital increased its RTX Corp (RTX) stake by 1.4% in Q1 2022, buying an estimated $14.5K and bringing the position to 10,771 shares worth $1.07M. The position accounts for 0.24% of the portfolio, ranked #91.

Ferris Capital first reported a position in RTX in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.51M in Q4 2017. 2,297 funds tracked by Wall St. Rank hold RTX as of Q1 2022.

  • Ferris Capital held 10,771 shares of RTX Corp worth $1.07M as of Q1 2022.
  • Ferris Capital bought 153 RTX Corp shares in Q1 2022, an estimated $14.5K.
  • RTX Corp made up 0.24% of Ferris Capital's portfolio in Q1 2022, its #91 holding.
  • Ferris Capital first reported a position in RTX Corp in Q2 2017 and has held it in 19 quarters since.
  • Ferris Capital's RTX Corp position peaked at $1.51M in Q4 2017.
  • 2,297 funds tracked by Wall St. Rank held RTX Corp as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.