MCM
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McMillion Capital Management’s RTX Corp RTX Stock Holding History

McMillion 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
2021
Q1 		– Sell
-11,733
Closed -$839K – 235
2020
Q4 		$839K Sell
11,733
-2
-0% -$131 0.51% 50
2020
Q3 		$675K Sell
11,735
-7,811
-40% -$476K 0.51% 51
2020
Q2 		$1.2M Sell
19,546
-18,558
-49% -$1.16M 0.79% 38
2020
Q1 		$2.26M Sell
38,104
-188
-0.5% -$15.9K 1.54% 26
2019
Q4 		$3.61M Buy
38,292
+127
+0.3% +$11.5K 1.73% 22
2019
Q3 		$3.28M Sell
38,165
-754
-2% -$62.6K 1.74% 23
2019
Q2 		$3.19M Sell
38,919
-390
-1% -$32.6K 1.68% 25
2019
Q1 		$3.19M Buy
+39,309
New +$2.99M 1.73% 24
2015
Q3 		– Sell
-22,745
Closed -$1.59M – 68
2015
Q2 		$1.59M Sell
22,745
-1,319
-5% -$96.8K 0.99% 43
2015
Q1 		$1.77M Sell
24,064
-1,379
-5% -$103K 1.06% 42
2014
Q4 		$1.84M Sell
25,443
-1,479
-5% -$101K 1.06% 44
2014
Q3 		$1.79M Sell
26,922
-1,135
-4% -$77.8K 1.05% 44
2014
Q2 		$2.04M Buy
28,057
+723
+3% +$53.2K 1.18% 42
2014
Q1 		$2.01M Sell
27,334
-159
-0.6% -$11.4K 1.22% 40
2013
Q4 		$1.97M Buy
27,493
+61
+0.2% +$4.16K 1.2% 41
2013
Q3 		$1.86M Sell
27,432
-779
-3% -$51K 1.33% 37
2013
Q2 		$1.65M Buy
+28,211
New +$1.67M 1.22% 35

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

McMillion Capital Management's RTX Position: Q1 2021 in Review

McMillion Capital Management sold out of RTX Corp (RTX) in Q1 2021, closing a stake of 11,733 shares — an estimated $839K sold.

McMillion Capital Management first reported a position in RTX in Q2 2013 and held it in 17 quarters. The position peaked at $3.61M in Q4 2019. 2,079 funds tracked by Wall St. Rank hold RTX as of Q1 2021.

  • McMillion Capital Management reported no remaining RTX Corp position as of Q1 2021 after selling out during the quarter.
  • McMillion Capital Management sold 11,733 RTX Corp shares in Q1 2021, an estimated $839K.
  • McMillion Capital Management first reported a position in RTX Corp in Q2 2013 and held it in 17 quarters.
  • McMillion Capital Management's RTX Corp position peaked at $3.61M in Q4 2019.
  • 2,079 funds tracked by Wall St. Rank held RTX Corp as of Q1 2021.

Based on McMillion Capital Management's 13F filing for Q1 2021, filed 13 May 2021.