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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 – 330
2021
Q3 		$13.7M Sell
158,889
-17,354
-10% -$1.48M 0.55% 50
2021
Q2 		$15M Buy
176,243
+6,335
+4% +$533K 0.62% 38
2021
Q1 		$13.1M Buy
+169,908
New +$12.4M 0.51% 53
2019
Q4 		– Sell
-139,562
Closed -$12M – 258
2019
Q3 		$12M Buy
+139,562
New +$11.6M 0.47% 62
2018
Q2 		– Sell
-47,670
Closed -$3.77M – 244
2018
Q1 		$3.77M Buy
+47,670
New +$3.94M 0.17% 144
2016
Q3 		– Sell
-194,090
Closed -$12.5M – 177
2016
Q2 		$12.5M Buy
194,090
+26,136
+16% +$1.67M 0.85% 39
2016
Q1 		$10.6M Buy
167,954
+42,649
+34% +$2.47M 0.91% 32
2015
Q4 		$7.58M Buy
125,305
+109,070
+672% +$6.6M 0.72% 32
2015
Q3 		$909K Sell
16,235
-59,076
-78% -$3.64M 0.12% 120
2015
Q2 		$5.26M Buy
75,311
+34,933
+87% +$2.56M 0.56% 50
2015
Q1 		$2.98M Buy
40,378
+18,100
+81% +$1.35M 0.37% 64
2014
Q4 		$1.61M Buy
+22,278
New +$1.52M 0.24% 81

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Interval Partners's RTX Position: Q4 2021 in Review

Interval Partners sold out of RTX Corp (RTX) in Q4 2021, closing a stake of 158,889 shares — an estimated $13.7M sold.

Interval Partners first reported a position in RTX in Q4 2014 and held it in 12 quarters. The position peaked at $15M in Q2 2021. 2,188 funds tracked by Wall St. Rank hold RTX as of Q4 2021.

  • Interval Partners reported no remaining RTX Corp position as of Q4 2021 after selling out during the quarter.
  • Interval Partners sold 158,889 RTX Corp shares in Q4 2021, an estimated $13.7M.
  • Interval Partners first reported a position in RTX Corp in Q4 2014 and held it in 12 quarters.
  • Interval Partners's RTX Corp position peaked at $15M in Q2 2021.
  • 2,188 funds tracked by Wall St. Rank held RTX Corp as of Q4 2021.

Based on Interval Partners's 13F filing for Q4 2021, filed 14 Feb 2022.