MRJ Capital’s RTX Corp RTX Stock Holding History

MRJ Capital’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	$3.48M	Buy	40,460 +7,950	+24%	+$693K	2.01%	21
2021 Q3	$2.79M	Buy	32,510 +10,210	+46%	+$873K	1.63%	26
2021 Q2	$1.9M	Sell	22,300 -250	-1%	-$21K	1.11%	39
2021 Q1	$1.74M	Sell	22,550 -27,550	-55%	-$2.01M	1.09%	39
2020 Q4	$3.58M	Sell	50,100 -29,794	-37%	-$1.96M	2.42%	15
2020 Q3	$2.99M	Buy	79,894 +41,994	+111%	+$2.56M	2.31%	15
2020 Q2	$2.33M	Buy	37,900 +8,345	+28%	+$521K	1.99%	19
2020 Q1	$1.75M	Sell	29,555 -4,291	-13%	-$363K	1.88%	22
2019 Q4	$3.19M	Buy	+33,846	New	+$3.07M	1.78%	25

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

MRJ Capital's RTX Position: Q4 2021 in Review

MRJ Capital increased its RTX Corp (RTX) stake by 24% in Q4 2021, buying an estimated $693K and bringing the position to 40,460 shares worth $3.48M. The position accounts for 2.01% of the portfolio, ranked #21.

MRJ Capital first reported a position in RTX in Q4 2019 and has held it in 9 quarters since. The position peaked at $3.58M in Q4 2020. 2,188 funds tracked by Wall St. Rank hold RTX as of Q4 2021.

MRJ Capital held 40,460 shares of RTX Corp worth $3.48M as of Q4 2021.
MRJ Capital bought 7,950 RTX Corp shares in Q4 2021, an estimated $693K.
RTX Corp made up 2.01% of MRJ Capital's portfolio in Q4 2021, its #21 holding.
MRJ Capital first reported a position in RTX Corp in Q4 2019 and has held it in 9 quarters since.
MRJ Capital's RTX Corp position peaked at $3.58M in Q4 2020.
2,188 funds tracked by Wall St. Rank held RTX Corp as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.