Mid Atlantic Financial Management’s RTX Corp RTX Stock Holding History

Mid Atlantic Financial 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 Q3	–	Sell	-22,790	Closed	-$1.94M	–	958
2021 Q2	$1.94M	Sell	22,790 -1,640	-7%	-$138K	0.13%	149
2021 Q1	$1.89M	Sell	24,430 -1,944	-7%	-$142K	0.14%	142
2020 Q4	$1.89M	Buy	26,374 +1,643	+7%	+$108K	0.14%	142
2020 Q3	$1.61M	Buy	+24,731	New	+$1.51M	0.14%	137
2020 Q2	–	Sell	-22,665	Closed	-$1.35M	–	772
2020 Q1	$1.35M	Buy	22,665 +2,477	+12%	+$210K	0.15%	123
2019 Q4	$1.9M	Buy	20,188 +7,219	+56%	+$655K	0.18%	122
2019 Q3	$1.11M	Sell	12,969 -1,199	-8%	-$99.5K	0.12%	165
2019 Q2	$1.16M	Sell	14,168 -340	-2%	-$28.4K	0.12%	160
2019 Q1	$1.18M	Sell	14,508 -2,583	-15%	-$196K	0.13%	154
2018 Q4	$1.15M	Buy	+17,091	New	+$1.34M	0.14%	133

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

Mid Atlantic Financial Management's RTX Position: Q3 2021 in Review

Mid Atlantic Financial Management sold out of RTX Corp (RTX) in Q3 2021, closing a stake of 22,790 shares — an estimated $1.94M sold.

Mid Atlantic Financial Management first reported a position in RTX in Q4 2018 and held it in 10 quarters. The position peaked at $1.94M in Q2 2021. 2,044 funds tracked by Wall St. Rank hold RTX as of Q3 2021.

Mid Atlantic Financial Management reported no remaining RTX Corp position as of Q3 2021 after selling out during the quarter.
Mid Atlantic Financial Management sold 22,790 RTX Corp shares in Q3 2021, an estimated $1.94M.
Mid Atlantic Financial Management first reported a position in RTX Corp in Q4 2018 and held it in 10 quarters.
Mid Atlantic Financial Management's RTX Corp position peaked at $1.94M in Q2 2021.
2,044 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.