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Kensington Investment Counsel’s RTX Corp RTX Stock Holding History

Kensington Investment Counsel’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
-2,931
Closed -$226K – 88
2021
Q1 		$226K Hold
2,931
– – 0.17% 84
2020
Q4 		$210K Buy
+2,931
New +$193K 0.17% 84

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Kensington Investment Counsel's RTX Position: Q2 2021 in Review

Kensington Investment Counsel sold out of RTX Corp (RTX) in Q2 2021, closing a stake of 2,931 shares — an estimated $226K sold.

Kensington Investment Counsel first reported a position in RTX in Q4 2020 and held it in 2 quarters. The position peaked at $226K in Q1 2021. 2,078 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

  • Kensington Investment Counsel reported no remaining RTX Corp position as of Q2 2021 after selling out during the quarter.
  • Kensington Investment Counsel sold 2,931 RTX Corp shares in Q2 2021, an estimated $226K.
  • Kensington Investment Counsel first reported a position in RTX Corp in Q4 2020 and held it in 2 quarters.
  • Kensington Investment Counsel's RTX Corp position peaked at $226K in Q1 2021.
  • 2,078 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on Kensington Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.