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Filbrandt Wealth Management’s RTX Corp RTX Stock Holding History

Filbrandt Wealth Management’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 		$160K Hold
1,860
– – 0.09% 43
2021
Q2 		$159K Hold
1,860
– – 0.09% 43
2021
Q1 		$144K Hold
1,860
– – 0.09% 44
2020
Q4 		$133K Hold
1,860
– – 0.09% 42
2020
Q3 		$107K Sell
1,860
-526
-22% -$32K 0.08% 45
2020
Q2 		$147K Sell
2,386
-678
-22% -$42.3K 0.12% 49
2020
Q1 		$182K Buy
3,064
+108
+4% +$9.14K 0.2% 25
2019
Q4 		$278K Buy
+2,956
New +$268K 0.25% 22

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

Filbrandt Wealth Management's RTX Position: Q3 2021 in Review

Filbrandt Wealth Management held its RTX Corp (RTX) position steady in Q3 2021 at 1,860 shares worth $160K. The position accounts for 0.09% of the portfolio, ranked #43.

Filbrandt Wealth Management first reported a position in RTX in Q4 2019 and has held it in 8 quarters since. The position peaked at $278K in Q4 2019. 2,044 funds tracked by Wall St. Rank hold RTX as of Q3 2021.

  • Filbrandt Wealth Management held 1,860 shares of RTX Corp worth $160K as of Q3 2021.
  • Filbrandt Wealth Management left its RTX Corp share count unchanged in Q3 2021.
  • RTX Corp made up 0.09% of Filbrandt Wealth Management's portfolio in Q3 2021, its #43 holding.
  • Filbrandt Wealth Management first reported a position in RTX Corp in Q4 2019 and has held it in 8 quarters since.
  • Filbrandt Wealth Management's RTX Corp position peaked at $278K in Q4 2019.
  • 2,044 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.