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FMA Advisory’s RTX Corp RTX Stock Holding History

FMA Advisory’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 		$2.85M Buy
+33,112
New +$2.83M 1.06% 29
2021
Q2 		– Sell
-34,711
Closed -$2.68M – 159
2021
Q1 		$2.68M Sell
34,711
-555
-2% -$40.5K 0.83% 41
2020
Q4 		$2.52M Buy
35,266
+4,690
+15% +$308K 0.84% 42
2020
Q3 		$1.76M Buy
30,576
+3,344
+12% +$204K 0.7% 50
2020
Q2 		$1.68M Sell
27,232
-2,242
-8% -$140K 0.75% 47
2020
Q1 		$1.75M Buy
29,474
+675
+2% +$57.1K 0.95% 39
2019
Q4 		$2.71M Sell
28,799
-342
-1% -$31K 1.09% 29
2019
Q3 		$2.5M Buy
29,141
+1,114
+4% +$92.5K 1.09% 28
2019
Q2 		$2.3M Sell
28,027
-616
-2% -$51.5K 1.02% 34
2019
Q1 		$2.32M Sell
28,643
-40
-0.1% -$3.04K 1.06% 30
2018
Q4 		$1.92M Sell
28,683
-1,146
-4% -$89.9K 0.99% 38
2018
Q3 		$2.63M Sell
29,829
-270
-0.9% -$22.7K 1.17% 26
2018
Q2 		$2.37M Sell
30,099
-125
-0.4% -$9.79K 1.11% 27
2018
Q1 		$2.39M Sell
30,224
-471
-2% -$38.9K 1.17% 25
2017
Q4 		$2.46M Buy
30,695
+3,595
+13% +$273K 1.16% 24
2017
Q3 		$1.98M Sell
27,100
-873
-3% -$64.6K 1.16% 28
2017
Q2 		$2.15K Sell
27,973
-3,848
-12% -$288K 1.1% 23
2017
Q1 		$2.25M Buy
+31,821
New +$2.23M 1.14% 26
2015
Q2 		$2.4M Buy
+34,365
New +$2.52M 1.5% 16
2014
Q4 		$4.18M Sell
57,765
-477
-0.8% -$32.5K 1.46% 14
2014
Q3 		$3.87M Sell
58,242
-2,505
-4% -$172K 1.42% 15
2014
Q2 		$4.41M Sell
60,747
-1,187
-2% -$87.4K 1.63% 11
2014
Q1 		$4.55M Sell
61,934
-750
-1% -$53.9K 1.79% 10
2013
Q4 		$4.49M Sell
62,684
-571
-0.9% -$38.9K 1.84% 11
2013
Q3 		$4.29M Sell
63,255
-319
-0.5% -$20.9K 1.71% 8
2013
Q2 		$3.72M Buy
+63,574
New +$3.76M 1.57% 13

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

FMA Advisory's RTX Position: Q3 2021 in Review

FMA Advisory opened a new position in RTX Corp (RTX) in Q3 2021: 33,112 shares worth $2.85M. The stake represents 1.06% of the portfolio and ranks #29 among its holdings. This is a return to the name: FMA Advisory previously reported a position in RTX as recently as Q1 2021.

FMA Advisory first reported a position in RTX in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.55M in Q1 2014. 2,044 funds tracked by Wall St. Rank hold RTX as of Q3 2021.

  • FMA Advisory held 33,112 shares of RTX Corp worth $2.85M as of Q3 2021.
  • RTX Corp was a new FMA Advisory position in Q3 2021.
  • RTX Corp made up 1.06% of FMA Advisory's portfolio in Q3 2021, its #29 holding.
  • FMA Advisory first reported a position in RTX Corp in Q2 2013 and has held it in 26 quarters since.
  • FMA Advisory's RTX Corp position peaked at $4.55M in Q1 2014.
  • 2,044 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.