IP
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Interval Partners’s RTX Corp RTX Stock Holding History

Interval Partners’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
-158,889
Closed -$13.7M – 374
2021
Q3 		$13.7M Sell
158,889
-17,354
-10% -$1.48M 0.8% 50
2021
Q2 		$15M Buy
176,243
+6,335
+4% +$533K 0.91% 38
2021
Q1 		$13.1M Buy
+169,908
New +$12.4M 0.86% 53
2019
Q4 		– Sell
-139,562
Closed -$12M – 287
2019
Q3 		$12M Buy
+139,562
New +$11.6M 0.68% 62
2018
Q4 		– Hold
0
– – – 265
2018
Q3 		– Hold
0
– – – 267
2018
Q2 		– Sell
-47,670
Closed -$3.77M – 266
2018
Q1 		$3.77M Buy
+47,670
New +$3.94M 0.22% 144
2017
Q4 		– Hold
0
– – – 266
2016
Q3 		– Sell
-194,090
Closed -$12.5M – 189
2016
Q2 		$12.5M Buy
194,090
+26,136
+16% +$1.67M 1.08% 39
2016
Q1 		$10.6M Buy
167,954
+42,649
+34% +$2.47M 1.14% 32
2015
Q4 		$7.58M Buy
125,305
+109,070
+672% +$6.6M 0.95% 32
2015
Q3 		$909K Sell
16,235
-59,076
-78% -$3.64M 0.14% 120
2015
Q2 		$5.26M Buy
75,311
+34,933
+87% +$2.56M 0.68% 50
2015
Q1 		$2.98M Buy
40,378
+18,100
+81% +$1.35M 0.54% 64
2014
Q4 		$1.61M Buy
+22,278
New +$1.52M 0.35% 81

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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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