Grace Capital’s RTX Corp RTX Stock Holding History

Grace Capital’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 Q4	$387K	Hold	4,500	–	–	0.23%	103
2021 Q3	$411K	Hold	4,500	–	–	0.25%	109
2021 Q2	$384K	Hold	4,500	–	–	0.26%	100
2021 Q1	$348K	Hold	4,500	–	–	0.22%	120
2020 Q4	$322K	Hold	4,500	–	–	0.2%	121
2020 Q3	$258K	Hold	4,500	–	–	0.2%	111
2020 Q2	$277K	Buy	+4,500	New	+$281K	0.24%	104

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

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

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

Grace Capital's RTX Position: Q4 2021 in Review

Grace Capital held its RTX Corp (RTX) position steady in Q4 2021 at 4,500 shares worth $387K. The position accounts for 0.23% of the portfolio, ranked #103.

Grace Capital first reported a position in RTX in Q2 2020 and has held it in 7 quarters since. The position peaked at $411K in Q3 2021. 2,188 funds tracked by Wall St. Rank hold RTX as of Q4 2021.

Grace Capital held 4,500 shares of RTX Corp worth $387K as of Q4 2021.
Grace Capital left its RTX Corp share count unchanged in Q4 2021.
RTX Corp made up 0.23% of Grace Capital's portfolio in Q4 2021, its #103 holding.
Grace Capital first reported a position in RTX Corp in Q2 2020 and has held it in 7 quarters since.
Grace Capital's RTX Corp position peaked at $411K in Q3 2021.
2,188 funds tracked by Wall St. Rank held RTX Corp as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.