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Mackay Shields LLC’s RTX Corp RTX Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-214,400
Closed -$21.2M – 620
2022
Q1 		$21.2M Sell
214,400
-9,084
-4% -$861K 0.19% 133
2021
Q4 		$19.2M Sell
223,484
-6,757
-3% -$589K 0.16% 153
2021
Q3 		$19.8M Sell
230,241
-8,038
-3% -$687K 0.19% 135
2021
Q2 		$20.3M Sell
238,279
-27,293
-10% -$2.3M 0.19% 138
2021
Q1 		$20.5M Sell
265,572
-66,521
-20% -$4.85M 0.15% 137
2020
Q4 		$23.7M Sell
332,093
-58,782
-15% -$3.86M 0.16% 139
2020
Q3 		$22.5M Buy
390,875
+15,471
+4% +$942K 0.15% 140
2020
Q2 		$23.1M Buy
+375,404
New +$23.4M 0.18% 131
2020
Q1 		– Sell
-396,994
Closed -$37.4M – 1489
2019
Q4 		$37.4M Buy
396,994
+50,497
+15% +$4.58M 0.26% 89
2019
Q3 		$29.8M Sell
346,497
-6,744
-2% -$560K 0.18% 133
2019
Q2 		$28.9M Sell
353,241
-39,959
-10% -$3.34M 0.2% 104
2019
Q1 		$31.9M Buy
393,200
+16,868
+4% +$1.28M 0.23% 91
2018
Q4 		$25.2M Buy
376,332
+86,274
+30% +$6.77M 0.2% 108
2018
Q3 		$25.5M Sell
290,058
-3,975
-1% -$334K 0.19% 133
2018
Q2 		$23.1M Sell
294,033
-14,549
-5% -$1.14M 0.16% 164
2018
Q1 		$24.4M Buy
308,582
+224,198
+266% +$18.5M 0.15% 162
2017
Q4 		$6.78M Hold
84,384
– – 0.25% 80
2017
Q3 		$6.16M Hold
84,384
– – 0.23% 86
2017
Q2 		$6.49M Hold
84,384
– – 0.27% 82
2017
Q1 		$5.96M Hold
84,384
– – 0.27% 84
2016
Q4 		$5.82M Sell
84,384
-56,003
-40% -$3.71M 0.28% 86
2016
Q3 		$8.98M Hold
140,387
– – 0.4% 75
2016
Q2 		$9.06M Hold
140,387
– – 0.45% 66
2016
Q1 		$8.84M Sell
140,387
-158,900
-53% -$9.22M 0.48% 64
2015
Q4 		$18.1M Sell
299,287
-38
-0% -$2.3K 0.98% 42
2015
Q3 		$16.8M Buy
+299,325
New +$18.4M 0.87% 47

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

Mackay Shields LLC's RTX Position: Q2 2022 in Review

Mackay Shields LLC sold out of RTX Corp (RTX) in Q2 2022, closing a stake of 214,400 shares — an estimated $21.2M sold.

Mackay Shields LLC first reported a position in RTX in Q3 2015 and held it in 26 quarters. The position peaked at $37.4M in Q4 2019. 2,288 funds tracked by Wall St. Rank hold RTX as of Q2 2022.

  • Mackay Shields LLC reported no remaining RTX Corp position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 214,400 RTX Corp shares in Q2 2022, an estimated $21.2M.
  • Mackay Shields LLC first reported a position in RTX Corp in Q3 2015 and held it in 26 quarters.
  • Mackay Shields LLC's RTX Corp position peaked at $37.4M in Q4 2019.
  • 2,288 funds tracked by Wall St. Rank held RTX Corp as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.