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Greystone Financial Group’s RTX Corp RTX Stock Holding History

Greystone Financial Group’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 		– Sell
-80,663
Closed -$6.93M – 91
2021
Q3 		$6.93M Sell
80,663
-20,211
-20% -$1.73M 2.06% 10
2021
Q2 		$8.61M Buy
100,874
+529
+0.5% +$44.5K 2.14% 10
2021
Q1 		$8.46M Sell
100,345
-10,448
-9% -$763K 2.13% 9
2020
Q4 		$8.03M Buy
+110,793
New +$7.28M 2.19% 15

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Greystone Financial Group's RTX Position: Q4 2021 in Review

Greystone Financial Group sold out of RTX Corp (RTX) in Q4 2021, closing a stake of 80,663 shares — an estimated $6.93M sold.

Greystone Financial Group first reported a position in RTX in Q4 2020 and held it in 4 quarters. The position peaked at $8.61M in Q2 2021. 2,188 funds tracked by Wall St. Rank hold RTX as of Q4 2021.

  • Greystone Financial Group reported no remaining RTX Corp position as of Q4 2021 after selling out during the quarter.
  • Greystone Financial Group sold 80,663 RTX Corp shares in Q4 2021, an estimated $6.93M.
  • Greystone Financial Group first reported a position in RTX Corp in Q4 2020 and held it in 4 quarters.
  • Greystone Financial Group's RTX Corp position peaked at $8.61M in Q2 2021.
  • 2,188 funds tracked by Wall St. Rank held RTX Corp as of Q4 2021.

Based on Greystone Financial Group's 13F filing for Q4 2021, filed 1 Feb 2022.