Landsberg Bennett & Dubbaneh’s RTX Corp RTX Stock Holding History

Landsberg Bennett & Dubbaneh’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 Q3	$1.07M	Sell	12,181 -302	-2%	-$25.8K	0.14%	119
2021 Q2	$1.05M	Sell	12,483 -550	-4%	-$46.3K	0.14%	122
2021 Q1	$1.01M	Buy	13,033 +1,687	+15%	+$123K	0.14%	119
2020 Q4	$811K	Buy	11,346 +6,751	+147%	+$444K	0.12%	119
2020 Q3	$265K	Buy	+4,595	New	+$280K	0.05%	173
2020 Q2	–	Sell	-9,253	Closed	-$501K	–	188
2020 Q1	$501K	Buy	9,253 +4,847	+110%	+$410K	0.14%	110
2019 Q4	$416K	Sell	4,406 -1,173	-21%	-$106K	0.1%	180
2019 Q3	$479K	Buy	5,579 +11	+0.2%	+$913	0.13%	142
2019 Q2	$460K	Sell	5,568 -243	-4%	-$20.3K	0.12%	154
2019 Q1	$480K	Sell	5,811 -25,977	-82%	-$1.97M	0.11%	155
2018 Q4	$2.13M	Buy	+31,788	New	+$2.49M	0.82%	35

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Landsberg Bennett & Dubbaneh's RTX Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh reduced its RTX Corp (RTX) stake by 2.4% in Q3 2021, selling an estimated $25.8K and leaving 12,181 shares worth $1.07M. The position accounts for 0.14% of the portfolio, ranked #119.

Landsberg Bennett & Dubbaneh first reported a position in RTX in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.13M in Q4 2018. 2,045 funds tracked by Wall St. Rank hold RTX as of Q3 2021.

Landsberg Bennett & Dubbaneh held 12,181 shares of RTX Corp worth $1.07M as of Q3 2021.
Landsberg Bennett & Dubbaneh sold 302 RTX Corp shares in Q3 2021, an estimated $25.8K.
RTX Corp made up 0.14% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #119 holding.
Landsberg Bennett & Dubbaneh first reported a position in RTX Corp in Q4 2018 and has held it in 11 quarters since.
Landsberg Bennett & Dubbaneh's RTX Corp position peaked at $2.13M in Q4 2018.
2,045 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.