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Northwest & Ethical Investments’s RTX Corp RTX Stock Holding History

Northwest & Ethical Investments’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 		– Sell
-12,901
Closed -$997K – 429
2021
Q1 		$997K Buy
12,901
+1,690
+15% +$123K 0.03% 331
2020
Q4 		$802K Buy
+11,211
New +$737K 0.03% 334
2020
Q2 		– Sell
-12,119
Closed -$719K – 415
2020
Q1 		$719K Hold
12,119
– – 0.04% 318
2019
Q4 		$1.14M Buy
12,119
+187
+2% +$17K 0.05% 310
2019
Q3 		$1.03M Sell
11,932
-664
-5% -$55.1K 0.05% 313
2019
Q2 		$1.03M Buy
12,596
+2,223
+21% +$186K 0.05% 315
2019
Q1 		$841K Buy
10,373
+316
+3% +$24K 0.04% 325
2018
Q4 		$674K Buy
+10,057
New +$789K 0.04% 336
2018
Q3 		– Sell
-55,542
Closed -$4.37M – 374
2018
Q2 		$4.37M Buy
55,542
+2,533
+5% +$198K 0.29% 107
2018
Q1 		$4.2M Sell
53,009
-5,194
-9% -$429K 0.28% 103
2017
Q4 		$4.67M Buy
58,203
+4,380
+8% +$333K 0.3% 97
2017
Q3 		$3.93M Buy
53,823
+8,857
+20% +$655K 0.24% 108
2017
Q2 		$3.46M Buy
44,966
+3,352
+8% +$251K 0.23% 127
2017
Q1 		$2.94M Sell
41,614
-2
-0% -$140 0.2% 138
2016
Q4 		$2.87M Buy
+41,616
New +$2.76M 0.2% 130

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Northwest & Ethical Investments's RTX Position: Q2 2021 in Review

Northwest & Ethical Investments sold out of RTX Corp (RTX) in Q2 2021, closing a stake of 12,901 shares — an estimated $997K sold.

Northwest & Ethical Investments first reported a position in RTX in Q4 2016 and held it in 15 quarters. The position peaked at $4.67M in Q4 2017. 2,077 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

  • Northwest & Ethical Investments reported no remaining RTX Corp position as of Q2 2021 after selling out during the quarter.
  • Northwest & Ethical Investments sold 12,901 RTX Corp shares in Q2 2021, an estimated $997K.
  • Northwest & Ethical Investments first reported a position in RTX Corp in Q4 2016 and held it in 15 quarters.
  • Northwest & Ethical Investments's RTX Corp position peaked at $4.67M in Q4 2017.
  • 2,077 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on Northwest & Ethical Investments's 13F filing for Q2 2021, filed 9 Jul 2025.