New Capital Management’s RTX Corp RTX Stock Holding History

New Capital 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 Q1	–	Sell	-112	Closed	-$8K	–	141
2020 Q4	$8K	Buy	+112	New	+$7.36K	﹤0.01%	119
2020 Q1	–	Sell	-92	Closed	-$9K	–	132
2019 Q4	$9K	Hold	92	–	–	0.01%	110
2019 Q3	$8K	Hold	92	–	–	0.01%	108
2019 Q2	$8K	Buy	92 +1	+1%	+$84	0.01%	109
2019 Q1	$7K	Buy	+91	New	+$6.92K	0.02%	109

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

New Capital Management's RTX Position: Q1 2021 in Review

New Capital Management sold out of RTX Corp (RTX) in Q1 2021, closing a stake of 112 shares — an estimated $8K sold.

New Capital Management first reported a position in RTX in Q1 2019 and held it in 5 quarters. The position peaked at $9K in Q4 2019. 2,078 funds tracked by Wall St. Rank hold RTX as of Q1 2021.

New Capital Management reported no remaining RTX Corp position as of Q1 2021 after selling out during the quarter.
New Capital Management sold 112 RTX Corp shares in Q1 2021, an estimated $8K.
New Capital Management first reported a position in RTX Corp in Q1 2019 and held it in 5 quarters.
New Capital Management's RTX Corp position peaked at $9K in Q4 2019.
2,078 funds tracked by Wall St. Rank held RTX Corp as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.