Level Four Financial’s RTX Corp RTX Stock Holding History

Level Four Financial’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	$484K	Buy	5,627 +171	+3%	+$14.6K	0.21%	119
2021 Q2	$465K	Sell	5,456 -339	-6%	-$28.5K	0.2%	142
2021 Q1	$448K	Buy	5,795 +143	+3%	+$10.4K	0.21%	139
2020 Q4	$404K	Buy	+5,652	New	+$372K	0.17%	166

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 $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Level Four Financial's RTX Position: Q3 2021 in Review

Level Four Financial increased its RTX Corp (RTX) stake by 3.1% in Q3 2021, buying an estimated $14.6K and bringing the position to 5,627 shares worth $484K. The position accounts for 0.21% of the portfolio, ranked #119.

Level Four Financial first reported a position in RTX in Q4 2020 and has held it in 4 quarters since. 2,046 funds tracked by Wall St. Rank hold RTX as of Q3 2021.

Level Four Financial held 5,627 shares of RTX Corp worth $484K as of Q3 2021.
Level Four Financial bought 171 RTX Corp shares in Q3 2021, an estimated $14.6K.
RTX Corp made up 0.21% of Level Four Financial's portfolio in Q3 2021, its #119 holding.
Level Four Financial first reported a position in RTX Corp in Q4 2020 and has held it in 4 quarters since.
2,046 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.