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Fieldpoint Private Securities’s RTX Corp RTX Stock Holding History

Fieldpoint Private Securities’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
Q2 		$809K Sell
8,418
-2,006
-19% -$193K 0.23% 105
2022
Q1 		$1.03M Buy
10,424
+218
+2% +$20.7K 0.21% 114
2021
Q4 		$878K Sell
10,206
-5,184
-34% -$452K 0.17% 139
2021
Q3 		$1.32M Buy
15,390
+62
+0.4% +$5.3K 0.29% 89
2021
Q2 		$1.34M Buy
15,328
+481
+3% +$40.5K 0.29% 88
2021
Q1 		$1.15M Sell
14,847
-1,792
-11% -$131K 0.27% 99
2020
Q4 		$1.19M Buy
16,639
+334
+2% +$22K 0.27% 96
2020
Q3 		$938K Buy
16,305
+667
+4% +$40.6K 0.28% 105
2020
Q2 		$964K Buy
15,638
+4,637
+42% +$289K 0.33% 91
2020
Q1 		$653K Buy
11,001
+77
+0.7% +$6.52K 0.25% 111
2019
Q4 		$1.03M Buy
10,924
+478
+5% +$43.4K 0.3% 94
2019
Q3 		$897K Sell
10,446
-240
-2% -$19.9K 0.33% 92
2019
Q2 		$876K Hold
10,686
– – 0.27% 104
2019
Q1 		$867K Hold
10,686
– – 0.36% 87
2018
Q4 		$716K Buy
10,686
+941
+10% +$73.8K 0.32% 101
2018
Q3 		$857K Hold
9,745
– – 0.32% 94
2018
Q2 		$767K Hold
9,745
– – 0.29% 98
2018
Q1 		$772K Sell
9,745
-461
-5% -$38.1K 0.35% 78
2017
Q4 		$819K Buy
10,206
+1,417
+16% +$108K 0.43% 61
2017
Q3 		$642K Buy
+8,789
New +$650K 0.28% 95
2017
Q2 		– Sell
-8,828
Closed -$623K – 295
2017
Q1 		$623K Buy
+8,828
New +$619K 0.48% 57

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

Fieldpoint Private Securities's RTX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its RTX Corp (RTX) stake by 19% in Q2 2022, selling an estimated $193K and leaving 8,418 shares worth $809K. The position accounts for 0.23% of the portfolio, ranked #105.

Fieldpoint Private Securities first reported a position in RTX in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.34M in Q2 2021. 2,289 funds tracked by Wall St. Rank hold RTX as of Q2 2022.

  • Fieldpoint Private Securities held 8,418 shares of RTX Corp worth $809K as of Q2 2022.
  • Fieldpoint Private Securities sold 2,006 RTX Corp shares in Q2 2022, an estimated $193K.
  • RTX Corp made up 0.23% of Fieldpoint Private Securities's portfolio in Q2 2022, its #105 holding.
  • Fieldpoint Private Securities first reported a position in RTX Corp in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's RTX Corp position peaked at $1.34M in Q2 2021.
  • 2,289 funds tracked by Wall St. Rank held RTX Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.