FPW
RTX icon

Flagship Private Wealth’s RTX Corp RTX Stock Holding History

Flagship Private Wealth’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 		– Sell
-168
Closed -$14.5K – 247
2021
Q2 		$14.5K Hold
168
– – 0.01% 208
2021
Q1 		$13.2K Hold
168
– – 0.01% 199
2020
Q4 		$11K Buy
+168
New +$11K 0.01% 221

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

Flagship Private Wealth's RTX Position: Q3 2021 in Review

Flagship Private Wealth sold out of RTX Corp (RTX) in Q3 2021, closing a stake of 168 shares — an estimated $14.5K sold.

Flagship Private Wealth first reported a position in RTX in Q4 2020 and held it in 3 quarters. The position peaked at $14.5K in Q2 2021. 2,044 funds tracked by Wall St. Rank hold RTX as of Q3 2021.

  • Flagship Private Wealth reported no remaining RTX Corp position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 168 RTX Corp shares in Q3 2021, an estimated $14.5K.
  • Flagship Private Wealth first reported a position in RTX Corp in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's RTX Corp position peaked at $14.5K in Q2 2021.
  • 2,044 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.