FormulaFolio Investments’s RTX Corp RTX Stock Holding History

FormulaFolio Investments’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 Q2	$9K	Hold	107	–	–	﹤0.01%	283
2021 Q1	$9K	Sell	107 -31,281	-100%	-$2.28M	﹤0.01%	289
2020 Q4	$2.25M	Buy	31,388 +11,632	+59%	+$765K	0.05%	234
2020 Q3	$1.14M	Buy	19,756 +3,072	+18%	+$187K	0.04%	139
2020 Q2	$1.03M	Buy	16,684 +12,459	+295%	+$777K	0.04%	137
2020 Q1	$251K	Sell	4,225 -3,084	-42%	-$261K	0.01%	240
2019 Q4	$689K	Buy	7,309 +68	+0.9%	+$6.17K	0.02%	213
2019 Q3	$622K	Sell	7,241 -127	-2%	-$10.5K	0.02%	200
2019 Q2	$604K	Sell	7,368 -161	-2%	-$13.5K	0.03%	188
2019 Q1	$611K	Sell	7,529 -1,021	-12%	-$77.6K	0.03%	177
2018 Q4	$752K	Hold	8,550	–	–	0.03%	172
2018 Q3	$752K	Buy	8,550 +392	+5%	+$32.9K	0.03%	172
2018 Q2	$642K	Buy	8,158 +5,547	+212%	+$434K	0.03%	180
2018 Q1	$207K	Buy	+2,611	New	+$216K	0.01%	258

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FormulaFolio Investments's RTX Position: Q2 2021 in Review

FormulaFolio Investments held its RTX Corp (RTX) position steady in Q2 2021 at 107 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

FormulaFolio Investments first reported a position in RTX in Q1 2018 and has held it in 14 quarters since. The position peaked at $2.25M in Q4 2020. 2,077 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

FormulaFolio Investments held 107 shares of RTX Corp worth $9K as of Q2 2021.
FormulaFolio Investments left its RTX Corp share count unchanged in Q2 2021.
RTX Corp made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #283 holding.
FormulaFolio Investments first reported a position in RTX Corp in Q1 2018 and has held it in 14 quarters since.
FormulaFolio Investments's RTX Corp position peaked at $2.25M in Q4 2020.
2,077 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.