Frontier Wealth Management’s RTX Corp RTX Stock Holding History

Frontier 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
2022 Q2	$5.11M	Sell	53,144 -2,590	-5%	-$249K	0.37%	58
2022 Q1	$5.72M	Buy	55,734 +3,877	+7%	+$367K	0.07%	50
2021 Q4	$4.46M	Buy	51,857 +19,443	+60%	+$1.69M	0.29%	73
2021 Q3	$2.79M	Buy	32,414 +3,659	+13%	+$313K	0.19%	93
2021 Q2	$2.45M	Buy	28,755 +734	+3%	+$61.8K	0.17%	103
2021 Q1	$2.17M	Buy	28,021 +919	+3%	+$67.1K	0.17%	101
2020 Q4	$1.94M	Buy	27,102 +4,373	+19%	+$287K	0.16%	102
2020 Q3	$1.31M	Buy	22,729 +1,659	+8%	+$101K	0.12%	123
2020 Q2	$1.3M	Sell	21,070 -1,487	-7%	-$92.8K	0.12%	122
2020 Q1	$1.34M	Buy	22,557 +7,091	+46%	+$600K	0.22%	102
2019 Q4	$1.46M	Sell	15,466 -3,627	-19%	-$329K	0.23%	100
2019 Q3	$1.64M	Buy	19,093 +241	+1%	+$20K	0.24%	88
2019 Q2	$1.54M	Buy	18,852 +173	+0.9%	+$14.5K	0.23%	92
2019 Q1	$1.51M	Buy	18,679 +2,436	+15%	+$185K	0.21%	110
2018 Q4	$1.09M	Sell	16,243 -967	-6%	-$75.9K	0.17%	136
2018 Q3	$1.51M	Sell	17,210 -439	-2%	-$36.9K	0.14%	115
2018 Q2	$1.39M	Buy	17,649 +696	+4%	+$54.5K	0.2%	115
2018 Q1	$1.34M	Buy	16,953 +1,743	+11%	+$144K	0.19%	126
2017 Q4	$1.22M	Sell	15,210 -1,756	-10%	-$133K	0.2%	120
2017 Q3	$1.24M	Buy	16,966 +315	+2%	+$23.3K	0.18%	136
2017 Q2	$1.28M	Sell	16,651 -1,489	-8%	-$112K	0.2%	125
2017 Q1	$1.28M	Sell	18,140 -157	-0.9%	-$11K	0.2%	129
2016 Q4	$1.26M	Buy	18,297 +476	+3%	+$31.6K	0.21%	125
2016 Q3	$1.14M	Buy	17,821 +2	+0%	+$133	0.17%	127
2016 Q2	$1.15M	Sell	17,819 -3,494	-16%	-$224K	0.18%	121
2016 Q1	$1.34M	Buy	21,313 +3,148	+17%	+$183K	0.11%	108
2015 Q4	$1.1M	Sell	18,165 -25,598	-58%	-$1.55M	0.18%	122
2015 Q3	$2.45M	Buy	43,763 +6,402	+17%	+$394K	0.39%	65
2015 Q2	$2.61M	Buy	37,361 +32,176	+621%	+$2.36M	0.4%	57
2015 Q1	$382K	Buy	5,185 +667	+15%	+$49.8K	0.06%	196
2014 Q4	$327K	Buy	+4,518	New	+$308K	0.06%	181

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Frontier Wealth Management's RTX Position: Q2 2022 in Review

Frontier Wealth Management reduced its RTX Corp (RTX) stake by 4.6% in Q2 2022, selling an estimated $249K and leaving 53,144 shares worth $5.11M. The position accounts for 0.37% of the portfolio, ranked #58.

Frontier Wealth Management first reported a position in RTX in Q4 2014 and has held it in 31 quarters since. The position peaked at $5.72M in Q1 2022. 2,289 funds tracked by Wall St. Rank hold RTX as of Q2 2022.

Frontier Wealth Management held 53,144 shares of RTX Corp worth $5.11M as of Q2 2022.
Frontier Wealth Management sold 2,590 RTX Corp shares in Q2 2022, an estimated $249K.
RTX Corp made up 0.37% of Frontier Wealth Management's portfolio in Q2 2022, its #58 holding.
Frontier Wealth Management first reported a position in RTX Corp in Q4 2014 and has held it in 31 quarters since.
Frontier Wealth Management's RTX Corp position peaked at $5.72M in Q1 2022.
2,289 funds tracked by Wall St. Rank held RTX Corp as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.