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Next Financial Group’s RTX Corp RTX Stock Holding History

Next Financial Group’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 		$1.53M Buy
17,748
+1,655
+10% +$144K 0.1% 222
2021
Q3 		$1.38M Buy
16,093
+2,476
+18% +$212K 0.11% 212
2021
Q2 		$1.16M Sell
13,617
-158
-1% -$13.3K 0.09% 233
2021
Q1 		$1.06M Buy
13,775
+413
+3% +$30.1K 0.09% 233
2020
Q4 		$956K Sell
13,362
-1,325
-9% -$87.1K 0.09% 226
2020
Q3 		$845K Sell
14,687
-8,983
-38% -$547K 0.09% 228
2020
Q2 		$1.46M Buy
23,670
+8,322
+54% +$519K 0.17% 146
2020
Q1 		$911K Buy
15,348
+742
+5% +$62.8K 0.12% 172
2019
Q4 		$1.38M Sell
14,606
-571
-4% -$51.8K 0.14% 168
2019
Q3 		$1.3M Buy
15,177
+1,569
+12% +$130K 0.14% 188
2019
Q2 		$1.11M Buy
13,608
+3,523
+35% +$295K 0.12% 206
2019
Q1 		$818K Buy
10,085
+2,345
+30% +$178K 0.21% 59
2018
Q4 		$519K Buy
7,740
+815
+12% +$63.9K 0.11% 215
2018
Q3 		$609K Sell
6,925
-1,691
-20% -$142K 0.28% 75
2018
Q2 		$679K Sell
8,616
-1,253
-13% -$98.1K 0.26% 100
2018
Q1 		$782K Buy
9,869
+2,078
+27% +$172K 0.17% 154
2017
Q4 		$626K Sell
7,791
-430
-5% -$32.6K 0.27% 112
2017
Q3 		$614K Sell
8,221
-11,006
-57% -$814K 0.17% 136
2017
Q2 		$1.48M Buy
19,227
+550
+3% +$41.2K 0.36% 62
2017
Q1 		$1.4M Sell
18,677
-12,671
-40% -$889K 0.39% 64
2016
Q4 		$2.16M Buy
31,348
+4,197
+15% +$278K 0.38% 51
2016
Q3 		$1.74M Buy
27,151
+11,776
+77% +$781K 0.31% 65
2016
Q2 		$992K Buy
15,375
+1,795
+13% +$115K 0.31% 77
2016
Q1 		$855K Buy
13,580
+134
+1% +$7.77K 0.3% 76
2015
Q4 		$812K Hold
13,446
– – 0.3% 79
2015
Q3 		$753K Buy
13,446
+473
+4% +$29.1K 0.27% 91
2015
Q2 		$905K Buy
12,973
+323
+3% +$23.7K 0.31% 82
2015
Q1 		$933K Sell
12,650
-377
-3% -$28.2K 0.3% 89
2014
Q4 		$943K Sell
13,027
-17,644
-58% -$1.2M 0.31% 85
2014
Q3 		$2.04M Buy
30,671
+30,496
+17,426% +$2.09M 0.41% 41
2014
Q2 		$12K Buy
+175
New +$12.9K 0.01% 740

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

Next Financial Group's RTX Position: Q4 2021 in Review

Next Financial Group increased its RTX Corp (RTX) stake by 10% in Q4 2021, buying an estimated $144K and bringing the position to 17,748 shares worth $1.53M. The position accounts for 0.1% of the portfolio, ranked #222.

Next Financial Group first reported a position in RTX in Q2 2014 and has held it in 31 quarters since. The position peaked at $2.16M in Q4 2016. 2,188 funds tracked by Wall St. Rank hold RTX as of Q4 2021.

  • Next Financial Group held 17,748 shares of RTX Corp worth $1.53M as of Q4 2021.
  • Next Financial Group bought 1,655 RTX Corp shares in Q4 2021, an estimated $144K.
  • RTX Corp made up 0.1% of Next Financial Group's portfolio in Q4 2021, its #222 holding.
  • Next Financial Group first reported a position in RTX Corp in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's RTX Corp position peaked at $2.16M in Q4 2016.
  • 2,188 funds tracked by Wall St. Rank held RTX Corp as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.