Oakwood Capital Management’s RTX Corp RTX Stock Holding History

Oakwood 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 Q2	$4.5M	Buy	52,778 +753	+1%	+$63.4K	1.16%	38
2021 Q1	$4.02M	Buy	+52,025	New	+$3.8M	1.18%	39
2020 Q4	–	Sell	-63,837	Closed	-$3.67M	–	67
2020 Q3	$3.67M	Buy	63,837 +1,020	+2%	+$62.1K	1.36%	35
2020 Q2	$3.87M	Buy	62,817 +1,218	+2%	+$76K	1.61%	29
2020 Q1	$3.66M	Sell	61,599 -1,295	-2%	-$110K	1.93%	26
2019 Q4	$5.93M	Sell	62,894 -2,897	-4%	-$263K	2.46%	15
2019 Q3	$5.65M	Sell	65,791 -1,700	-3%	-$141K	2.5%	19
2019 Q2	$5.53M	Sell	67,491 -1,259	-2%	-$105K	2.37%	23
2019 Q1	$5.58M	Buy	68,750 +32	+0%	+$2.43K	2.34%	20
2018 Q4	$4.61M	Sell	68,718 -56	-0.1%	-$4.39K	2.16%	26
2018 Q3	$6.05M	Buy	68,774 +700	+1%	+$58.8K	2.45%	21
2018 Q2	$5.36M	Sell	68,074 -890	-1%	-$69.7K	2.26%	23
2018 Q1	$5.46M	Sell	68,964 -906	-1%	-$74.8K	2.33%	20
2017 Q4	$5.61M	Sell	69,870 -340	-0.5%	-$25.8K	1.24%	34
2017 Q3	$5.13M	Sell	70,210 -270	-0.4%	-$20K	1.2%	36
2017 Q2	$5.42M	Sell	70,480 -2,932	-4%	-$220K	1.34%	28
2017 Q1	$5.18M	Buy	73,412 +699	+1%	+$49K	1.29%	33
2016 Q4	$5.02M	Sell	72,713 -835	-1%	-$55.3K	1.28%	27
2016 Q3	$4.7M	Sell	73,548 -372	-0.5%	-$24.7K	1.21%	38
2016 Q2	$4.77M	Buy	+73,920	New	+$4.73M	1.25%	40

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

Oakwood Capital Management's RTX Position: Q2 2021 in Review

Oakwood Capital Management increased its RTX Corp (RTX) stake by 1.4% in Q2 2021, buying an estimated $63.4K and bringing the position to 52,778 shares worth $4.5M. The position accounts for 1.16% of the portfolio, ranked #38.

Oakwood Capital Management first reported a position in RTX in Q2 2016 and has held it in 20 quarters since. The position peaked at $6.05M in Q3 2018. 2,077 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

Oakwood Capital Management held 52,778 shares of RTX Corp worth $4.5M as of Q2 2021.
Oakwood Capital Management bought 753 RTX Corp shares in Q2 2021, an estimated $63.4K.
RTX Corp made up 1.16% of Oakwood Capital Management's portfolio in Q2 2021, its #38 holding.
Oakwood Capital Management first reported a position in RTX Corp in Q2 2016 and has held it in 20 quarters since.
Oakwood Capital Management's RTX Corp position peaked at $6.05M in Q3 2018.
2,077 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.