High Pointe Capital Management’s RTX Corp RTX Stock Holding History

High Pointe 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 Q1	$3.34M	Sell	33,718 -2,540	-7%	-$241K	2.4%	9
2021 Q4	$3.12M	Buy	36,258 +4,090	+13%	+$356K	2.08%	10
2021 Q3	$2.77M	Hold	32,168	–	–	2.19%	7
2021 Q2	$2.74M	Sell	32,168 -600	-2%	-$50.5K	2.16%	6
2021 Q1	$2.53M	Buy	32,768 +21,190	+183%	+$1.55M	2.22%	9
2020 Q4	$828K	Buy	11,578 +1,280	+12%	+$84.1K	0.78%	50
2020 Q3	$593K	Sell	10,298 -263	-2%	-$16K	0.72%	54
2020 Q2	$651K	Sell	10,561 -11,971	-53%	-$747K	0.86%	47
2020 Q1	$1.34M	Buy	22,532 +222	+1%	+$18.8K	1.91%	21
2019 Q4	$2.1M	Sell	22,310 -127	-0.6%	-$11.5K	2.49%	8
2019 Q3	$1.93M	Sell	22,437 -333	-1%	-$27.6K	2.64%	8
2019 Q2	$1.87M	Hold	22,770	–	–	2.61%	8
2019 Q1	$1.85M	Buy	+22,770	New	+$1.73M	2.53%	4

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

High Pointe Capital Management's RTX Position: Q1 2022 in Review

High Pointe Capital Management reduced its RTX Corp (RTX) stake by 7% in Q1 2022, selling an estimated $241K and leaving 33,718 shares worth $3.34M. The position accounts for 2.4% of the portfolio, ranked #9.

High Pointe Capital Management first reported a position in RTX in Q1 2019 and has held it in 13 quarters since. 2,296 funds tracked by Wall St. Rank hold RTX as of Q1 2022.

High Pointe Capital Management held 33,718 shares of RTX Corp worth $3.34M as of Q1 2022.
High Pointe Capital Management sold 2,540 RTX Corp shares in Q1 2022, an estimated $241K.
RTX Corp made up 2.4% of High Pointe Capital Management's portfolio in Q1 2022, its #9 holding.
High Pointe Capital Management first reported a position in RTX Corp in Q1 2019 and has held it in 13 quarters since.
2,296 funds tracked by Wall St. Rank held RTX Corp as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.