KPCM
RTX icon

Kings Point Capital Management’s RTX Corp RTX Stock Holding History

Kings Point Capital Management’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
2022
Q1 		$18.1M Buy
182,205
+520
+0.3% +$49.3K 1.57% 15
2021
Q4 		$15.6M Buy
181,685
+3,793
+2% +$331K 1.28% 26
2021
Q3 		$15.3M Buy
177,892
+8,694
+5% +$744K 1.36% 23
2021
Q2 		$14.4M Buy
169,198
+2,789
+2% +$235K 1.31% 24
2021
Q1 		$12.9M Buy
166,409
+20,938
+14% +$1.53M 1.27% 24
2020
Q4 		$10.4M Buy
145,471
+12,313
+9% +$809K 1.11% 30
2020
Q3 		$7.66M Buy
133,158
+12,922
+11% +$787K 0.96% 42
2020
Q2 		$7.41M Buy
120,236
+118,374
+6,357% +$7.39M 1.07% 36
2020
Q1 		$111K Sell
1,862
-676
-27% -$57.2K 0.02% 203
2019
Q4 		$239K Buy
2,538
+905
+55% +$82.1K 0.04% 164
2019
Q3 		$140K Buy
1,633
+282
+21% +$23.4K 0.02% 191
2019
Q2 		$111K Sell
1,351
-282
-17% -$23.6K 0.02% 191
2019
Q1 		$132K Hold
1,633
– – 0.03% 158
2018
Q4 		$109K Buy
1,633
+794
+95% +$62.3K 0.02% 156
2018
Q3 		$74K Hold
839
– – 0.01% 206
2018
Q2 		$66K Hold
839
– – 0.01% 212
2018
Q1 		$66K Buy
839
+559
+200% +$46.2K 0.01% 208
2017
Q4 		$22K Sell
280
-715
-72% -$54.3K ﹤0.01% 311
2017
Q3 		$73K Buy
995
+715
+255% +$52.9K 0.02% 197
2017
Q2 		$21K Buy
+280
New +$21K ﹤0.01% 284
2016
Q4 		– Sell
-375
Closed -$24K – 315
2016
Q3 		$24K Buy
+375
New +$24.9K 0.01% 241
2016
Q1 		– Sell
-470
Closed -$28K – 338
2015
Q4 		$28K Buy
+470
New +$28.4K 0.01% 267
2015
Q3 		– Sell
-1,524
Closed -$106K – 381
2015
Q2 		$106K Hold
1,524
– – 0.03% 164
2015
Q1 		$112K Hold
1,524
– – 0.03% 158
2014
Q4 		$110K Buy
+1,524
New +$104K 0.03% 149

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

Kings Point Capital Management's RTX Position: Q1 2022 in Review

Kings Point Capital Management increased its RTX Corp (RTX) stake by 0.29% in Q1 2022, buying an estimated $49.3K and bringing the position to 182,205 shares worth $18.1M. The position accounts for 1.57% of the portfolio, ranked #15.

Kings Point Capital Management first reported a position in RTX in Q4 2014 and has held it in 25 quarters since. 2,296 funds tracked by Wall St. Rank hold RTX as of Q1 2022.

  • Kings Point Capital Management held 182,205 shares of RTX Corp worth $18.1M as of Q1 2022.
  • Kings Point Capital Management bought 520 RTX Corp shares in Q1 2022, an estimated $49.3K.
  • RTX Corp made up 1.57% of Kings Point Capital Management's portfolio in Q1 2022, its #15 holding.
  • Kings Point Capital Management first reported a position in RTX Corp in Q4 2014 and has held it in 25 quarters since.
  • 2,296 funds tracked by Wall St. Rank held RTX Corp as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.