J.L. Bainbridge & Co’s RTX Corp RTX Stock Holding History

J.L. Bainbridge & Co’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 Q2	–	Sell	-165,032	Closed	-$12.8M	–	94
2021 Q1	$12.8M	Sell	165,032 -7,133	-4%	-$521K	1.68%	18
2020 Q4	$12.3M	Sell	172,165 -27,128	-14%	-$1.78M	1.73%	18
2020 Q3	$11.5M	Sell	199,293 -4,711	-2%	-$287K	1.82%	17
2020 Q2	$12.6M	Buy	+204,004	New	+$12.7M	2.29%	13
2020 Q1	–	Sell	-2,641	Closed	-$249K	–	84
2019 Q4	$249K	Hold	2,641	–	–	0.03%	73
2019 Q3	$227K	Buy	+2,641	New	+$219K	0.03%	64

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

J.L. Bainbridge & Co's RTX Position: Q2 2021 in Review

J.L. Bainbridge & Co sold out of RTX Corp (RTX) in Q2 2021, closing a stake of 165,032 shares — an estimated $12.8M sold.

J.L. Bainbridge & Co first reported a position in RTX in Q3 2019 and held it in 6 quarters. The position peaked at $12.8M in Q1 2021. 2,078 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

J.L. Bainbridge & Co reported no remaining RTX Corp position as of Q2 2021 after selling out during the quarter.
J.L. Bainbridge & Co sold 165,032 RTX Corp shares in Q2 2021, an estimated $12.8M.
J.L. Bainbridge & Co first reported a position in RTX Corp in Q3 2019 and held it in 6 quarters.
J.L. Bainbridge & Co's RTX Corp position peaked at $12.8M in Q1 2021.
2,078 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2021, filed 2 Aug 2021.