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Harfst & Associates’s RTX Corp RTX Stock Holding History

Harfst & Associates’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
Q1 		– Sell
-23,099
Closed -$1.99M – 127
2021
Q4 		$1.99M Buy
23,099
+6,780
+42% +$591K 0.51% 33
2021
Q3 		$1.4M Buy
16,319
+521
+3% +$44.6K 0.39% 43
2021
Q2 		$1.35M Buy
15,798
+791
+5% +$66.6K 0.39% 46
2021
Q1 		$1.16M Buy
15,007
+4,696
+46% +$343K 0.35% 55
2020
Q4 		$737K Buy
10,311
+325
+3% +$21.4K 0.27% 66
2020
Q3 		$574K Buy
9,986
+44
+0.4% +$2.68K 0.24% 66
2020
Q2 		$612K Buy
+9,942
New +$620K 0.26% 53
2019
Q1 		– Sell
-4,320
Closed -$289K – 97
2018
Q4 		$289K Buy
4,320
+651
+18% +$51.1K 0.14% 72
2018
Q3 		$322K Buy
3,669
+259
+8% +$21.8K 0.14% 64
2018
Q2 		$268K Buy
3,410
+100
+3% +$7.83K 0.11% 68
2018
Q1 		$262K Buy
3,310
+216
+7% +$17.8K 0.11% 70
2017
Q4 		$248K Buy
3,094
+57
+2% +$4.33K 0.1% 72
2017
Q3 		$221K Buy
3,037
+2,619
+627% +$194K 0.09% 81
2017
Q2 		$32K Sell
418
-396
-49% -$29.7K 0.01% 153
2017
Q1 		$57K Buy
+814
New +$57.1K 0.02% 147
2016
Q1 		– Sell
-1,713
Closed -$103K – 205
2015
Q4 		$103K Hold
1,713
– – 0.04% 134
2015
Q3 		$96K Buy
1,713
+188
+12% +$11.6K 0.04% 130
2015
Q2 		$106K Buy
+1,525
New +$112K 0.06% 115

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Harfst & Associates's RTX Position: Q1 2022 in Review

Harfst & Associates sold out of RTX Corp (RTX) in Q1 2022, closing a stake of 23,099 shares — an estimated $1.99M sold.

Harfst & Associates first reported a position in RTX in Q2 2015 and held it in 18 quarters. The position peaked at $1.99M in Q4 2021. 2,297 funds tracked by Wall St. Rank hold RTX as of Q1 2022.

  • Harfst & Associates reported no remaining RTX Corp position as of Q1 2022 after selling out during the quarter.
  • Harfst & Associates sold 23,099 RTX Corp shares in Q1 2022, an estimated $1.99M.
  • Harfst & Associates first reported a position in RTX Corp in Q2 2015 and held it in 18 quarters.
  • Harfst & Associates's RTX Corp position peaked at $1.99M in Q4 2021.
  • 2,297 funds tracked by Wall St. Rank held RTX Corp as of Q1 2022.

Based on Harfst & Associates's 13F filing for Q1 2022, filed 28 Apr 2022.