MFW
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Mosaic Family Wealth’s RTX Corp RTX Stock Holding History

Mosaic Family Wealth’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
Q4 		$448K Buy
5,207
+518
+11% +$45.1K 0.12% 116
2021
Q3 		$403K Sell
4,689
-63
-1% -$5.39K 0.11% 115
2021
Q2 		$405K Sell
4,752
-655
-12% -$55.1K 0.12% 108
2021
Q1 		$418K Buy
5,407
+679
+14% +$49.6K 0.12% 102
2020
Q4 		$338K Buy
4,728
+395
+9% +$26K 0.11% 110
2020
Q3 		$249K Sell
4,333
-248
-5% -$15.1K 0.09% 120
2020
Q2 		$282K Sell
4,581
-1,587
-26% -$99K 0.12% 110
2020
Q1 		$366K Sell
6,168
-237
-4% -$20.1K 0.19% 78
2019
Q4 		$604K Sell
6,405
-2,225
-26% -$202K 0.24% 64
2019
Q3 		$741K Buy
8,630
+218
+3% +$18.1K 0.31% 53
2019
Q2 		$689K Buy
8,412
+202
+2% +$16.9K 0.29% 56
2019
Q1 		$666K Sell
8,210
-447
-5% -$34K 0.27% 57
2018
Q4 		$580K Buy
8,657
+1,464
+20% +$115K 0.24% 59
2018
Q3 		$585K Buy
7,193
+940
+15% +$78.9K 0.24% 61
2018
Q2 		$492K Buy
6,253
+140
+2% +$11K 0.19% 75
2018
Q1 		$484K Sell
6,113
-178
-3% -$14.7K 0.18% 74
2017
Q4 		$505K Sell
6,291
-907
-13% -$68.9K 0.18% 81
2017
Q3 		$526K Buy
7,198
+275
+4% +$20.3K 0.2% 91
2017
Q2 		$532K Buy
6,923
+22
+0.3% +$1.65K 0.22% 83
2017
Q1 		$487K Buy
6,901
+122
+2% +$8.56K 0.21% 91
2016
Q4 		$468K Sell
6,779
-507
-7% -$33.6K 0.22% 90
2016
Q3 		$466K Buy
7,286
+174
+2% +$11.5K 0.22% 90
2016
Q2 		$459K Buy
7,112
+281
+4% +$18K 0.22% 84
2016
Q1 		$430K Buy
6,831
+162
+2% +$9.4K 0.21% 91
2015
Q4 		$403K Buy
+6,669
New +$404K 0.18% 94

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Mosaic Family Wealth's RTX Position: Q4 2021 in Review

Mosaic Family Wealth increased its RTX Corp (RTX) stake by 11% in Q4 2021, buying an estimated $45.1K and bringing the position to 5,207 shares worth $448K. The position accounts for 0.12% of the portfolio, ranked #116.

Mosaic Family Wealth first reported a position in RTX in Q4 2015 and has held it in 25 quarters since. The position peaked at $741K in Q3 2019. 2,189 funds tracked by Wall St. Rank hold RTX as of Q4 2021.

  • Mosaic Family Wealth held 5,207 shares of RTX Corp worth $448K as of Q4 2021.
  • Mosaic Family Wealth bought 518 RTX Corp shares in Q4 2021, an estimated $45.1K.
  • RTX Corp made up 0.12% of Mosaic Family Wealth's portfolio in Q4 2021, its #116 holding.
  • Mosaic Family Wealth first reported a position in RTX Corp in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's RTX Corp position peaked at $741K in Q3 2019.
  • 2,189 funds tracked by Wall St. Rank held RTX Corp as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.