Mercer Capital Advisers’s RTX Corp RTX Stock Holding History

Mercer Capital Advisers’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	$125K	Sell	1,457 -256	-15%	-$21.9K	0.07%	113
2021 Q2	$146K	Hold	1,713	–	–	0.07%	116
2021 Q1	$132K	Hold	1,713	–	–	0.07%	113
2020 Q4	$122K	Hold	1,713	–	–	0.07%	114
2020 Q3	$99K	Hold	1,713	–	–	0.06%	114
2020 Q2	$106K	Sell	1,713 -639	-27%	-$39.9K	0.07%	111
2020 Q1	$140K	Hold	2,352	–	–	0.1%	89
2019 Q4	$222K	Hold	2,352	–	–	0.13%	87
2019 Q3	$202K	Hold	2,352	–	–	0.13%	90
2019 Q2	$193K	Hold	2,352	–	–	0.13%	94
2019 Q1	$191K	Hold	2,352	–	–	0.13%	93
2018 Q4	$158K	Buy	2,352 +37	+2%	+$2.9K	0.12%	96
2018 Q3	$204K	Hold	2,315	–	–	0.14%	91
2018 Q2	$182K	Hold	2,315	–	–	0.13%	95
2018 Q1	$183K	Hold	2,315	–	–	0.13%	95
2017 Q4	$186K	Sell	2,315 -4,767	-67%	-$362K	0.13%	94
2017 Q3	$517K	Hold	7,082	–	–	0.38%	52
2017 Q2	$544K	Hold	7,082	–	–	0.41%	49
2017 Q1	$500K	Hold	7,082	–	–	0.38%	52
2016 Q4	$489K	Hold	7,082	–	–	0.39%	52
2016 Q3	$453K	Hold	7,082	–	–	0.36%	54
2016 Q2	$457K	Hold	7,082	–	–	0.37%	52
2016 Q1	$446K	Hold	7,082	–	–	0.38%	51
2015 Q4	$428K	Hold	7,082	–	–	0.38%	56
2015 Q3	$397K	Hold	7,082	–	–	0.37%	56
2015 Q2	$494K	Hold	7,082	–	–	0.44%	43
2015 Q1	$522K	Hold	7,082	–	–	0.47%	41
2014 Q4	$513K	Buy	+7,082	New	+$483K	0.45%	41

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Mercer Capital Advisers's RTX Position: Q3 2021 in Review

Mercer Capital Advisers reduced its RTX Corp (RTX) stake by 15% in Q3 2021, selling an estimated $21.9K and leaving 1,457 shares worth $125K. The position accounts for 0.07% of the portfolio, ranked #113.

Mercer Capital Advisers first reported a position in RTX in Q4 2014 and has held it in 28 quarters since. The position peaked at $544K in Q2 2017. 2,044 funds tracked by Wall St. Rank hold RTX as of Q3 2021.

Mercer Capital Advisers held 1,457 shares of RTX Corp worth $125K as of Q3 2021.
Mercer Capital Advisers sold 256 RTX Corp shares in Q3 2021, an estimated $21.9K.
RTX Corp made up 0.07% of Mercer Capital Advisers's portfolio in Q3 2021, its #113 holding.
Mercer Capital Advisers first reported a position in RTX Corp in Q4 2014 and has held it in 28 quarters since.
Mercer Capital Advisers's RTX Corp position peaked at $544K in Q2 2017.
2,044 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.