Galibier Capital Management’s RTX Corp RTX Stock Holding History

Galibier Capital 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	–	Sell	-13,337	Closed	-$1.32M	–	44
2022 Q1	$1.32M	Sell	13,337 -1,500	-10%	-$142K	0.18%	24
2021 Q4	$1.28M	Hold	14,837	–	–	0.18%	24
2021 Q3	$1.27M	Hold	14,837	–	–	0.17%	22
2021 Q2	$1.27M	Hold	14,837	–	–	0.17%	26
2021 Q1	$1.15M	Sell	14,837 -2,500	-14%	-$182K	0.17%	28
2020 Q4	$1.24M	Sell	17,337 -2,663	-13%	-$175K	0.21%	23
2020 Q3	$1.15M	Buy	+20,000	New	+$1.22M	0.27%	24

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Galibier Capital Management's RTX Position: Q2 2022 in Review

Galibier Capital Management sold out of RTX Corp (RTX) in Q2 2022, closing a stake of 13,337 shares — an estimated $1.32M sold.

Galibier Capital Management first reported a position in RTX in Q3 2020 and held it in 7 quarters. The position peaked at $1.32M in Q1 2022. 2,288 funds tracked by Wall St. Rank hold RTX as of Q2 2022.

Galibier Capital Management reported no remaining RTX Corp position as of Q2 2022 after selling out during the quarter.
Galibier Capital Management sold 13,337 RTX Corp shares in Q2 2022, an estimated $1.32M.
Galibier Capital Management first reported a position in RTX Corp in Q3 2020 and held it in 7 quarters.
Galibier Capital Management's RTX Corp position peaked at $1.32M in Q1 2022.
2,288 funds tracked by Wall St. Rank held RTX Corp as of Q2 2022.

Based on Galibier Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.