Nachman Norwood & Parrott’s RTX Corp RTX Stock Holding History

Nachman Norwood & Parrott’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 Q2	$999K	Buy	11,710 +47	+0.4%	+$3.96K	0.1%	130
2021 Q1	$901K	Buy	11,663 +397	+4%	+$29K	0.1%	133
2020 Q4	$806K	Sell	11,266 -135	-1%	-$8.87K	0.09%	133
2020 Q3	$656K	Sell	11,401 -459	-4%	-$27.9K	0.09%	136
2020 Q2	$731K	Buy	+11,860	New	+$740K	0.12%	124
2020 Q1	–	Sell	-14,738	Closed	-$1.39M	–	245
2019 Q4	$1.39M	Buy	14,738 +135	+0.9%	+$12.2K	0.23%	82
2019 Q3	$1.25M	Buy	14,603 +143	+1%	+$11.9K	0.22%	84
2019 Q2	$1.19M	Sell	14,460 -154	-1%	-$12.9K	0.21%	87
2019 Q1	$1.19M	Buy	14,614 +421	+3%	+$32K	0.22%	87
2018 Q4	$951K	Buy	+14,193	New	+$1.11M	0.2%	93

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Nachman Norwood & Parrott's RTX Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its RTX Corp (RTX) stake by 0.4% in Q2 2021, buying an estimated $3.96K and bringing the position to 11,710 shares worth $999K. The position accounts for 0.1% of the portfolio, ranked #130.

Nachman Norwood & Parrott first reported a position in RTX in Q4 2018 and has held it in 10 quarters since. The position peaked at $1.39M in Q4 2019. 2,078 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

Nachman Norwood & Parrott held 11,710 shares of RTX Corp worth $999K as of Q2 2021.
Nachman Norwood & Parrott bought 47 RTX Corp shares in Q2 2021, an estimated $3.96K.
RTX Corp made up 0.1% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #130 holding.
Nachman Norwood & Parrott first reported a position in RTX Corp in Q4 2018 and has held it in 10 quarters since.
Nachman Norwood & Parrott's RTX Corp position peaked at $1.39M in Q4 2019.
2,078 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.