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Intersect Capital’s RTX Corp RTX Stock Holding History

Intersect 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
2022
Q2 		$1.21M Buy
12,539
+950
+8% +$91.3K 0.36% 64
2022
Q1 		$1.15M Buy
11,589
+2,166
+23% +$205K 0.22% 98
2021
Q4 		$811K Buy
9,423
+622
+7% +$54.2K 0.15% 126
2021
Q3 		$757K Buy
8,801
+3,364
+62% +$288K 0.13% 126
2021
Q2 		$464K Buy
5,437
+421
+8% +$35.4K 0.08% 190
2021
Q1 		$388K Sell
5,016
-370
-7% -$27K 0.08% 204
2020
Q4 		$385K Buy
5,386
+848
+19% +$55.7K 0.08% 178
2020
Q3 		$261K Buy
4,538
+629
+16% +$38.3K 0.07% 184
2020
Q2 		$241K Sell
3,909
-777
-17% -$48.5K 0.08% 157
2020
Q1 		$278K Buy
4,686
+439
+10% +$37.2K 0.11% 130
2019
Q4 		$400K Sell
4,247
-39
-0.9% -$3.54K 0.13% 114
2019
Q3 		$368K Sell
4,286
-1,649
-28% -$137K 0.14% 119
2019
Q2 		$486K Buy
5,935
+2,182
+58% +$182K 0.19% 89
2019
Q1 		$304K Sell
3,753
-164
-4% -$12.5K 0.13% 107
2018
Q4 		$262K Buy
3,917
+130
+3% +$10.2K 0.13% 103
2018
Q3 		$333K Buy
3,787
+161
+4% +$13.5K 0.15% 94
2018
Q2 		$285K Buy
3,626
+324
+10% +$25.4K 0.14% 103
2018
Q1 		$261K Buy
3,302
+644
+24% +$53.2K 0.14% 101
2017
Q4 		$213K Buy
+2,658
New +$202K 0.11% 110
2016
Q3 		– Sell
-3,866
Closed -$250K – 104
2016
Q2 		$250K Hold
3,866
– – 0.15% 94
2016
Q1 		$244K Buy
+3,866
New +$224K 0.15% 95
2015
Q3 		– Sell
-2,995
Closed -$209K – 99
2015
Q2 		$209K Buy
2,995
+715
+31% +$52.5K 0.18% 95
2015
Q1 		$163K Sell
2,280
-22
-1% -$1.64K 0.13% 103
2014
Q4 		$167K Buy
+2,302
New +$157K 0.14% 100

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

Intersect Capital's RTX Position: Q2 2022 in Review

Intersect Capital increased its RTX Corp (RTX) stake by 8.2% in Q2 2022, buying an estimated $91.3K and bringing the position to 12,539 shares worth $1.21M. The position accounts for 0.36% of the portfolio, ranked #64.

Intersect Capital first reported a position in RTX in Q4 2014 and has held it in 24 quarters since. 2,289 funds tracked by Wall St. Rank hold RTX as of Q2 2022.

  • Intersect Capital held 12,539 shares of RTX Corp worth $1.21M as of Q2 2022.
  • Intersect Capital bought 950 RTX Corp shares in Q2 2022, an estimated $91.3K.
  • RTX Corp made up 0.36% of Intersect Capital's portfolio in Q2 2022, its #64 holding.
  • Intersect Capital first reported a position in RTX Corp in Q4 2014 and has held it in 24 quarters since.
  • 2,289 funds tracked by Wall St. Rank held RTX Corp as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.