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
2018 Q4	–	Sell	-111,230	Closed	-$9.79M	–	237
2018 Q3	$9.79M	Buy	+111,230	New	+$9.34M	0.4%	82
2016 Q1	–	Sell	-79,450	Closed	-$4.8M	–	184
2015 Q4	$4.8M	Buy	+79,450	New	+$4.81M	0.45%	61
2015 Q3	–	Sell	-26,060	Closed	-$1.82M	–	171
2015 Q2	$1.82M	Buy	+26,060	New	+$1.91M	0.19%	99
2015 Q1	–	Sell	-9,375	Closed	-$679K	–	167
2014 Q4	$679K	Buy	+9,375	New	+$639K	0.1%	115

Other funds holding RTX

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.