Old Dominion Capital Management’s RTX Corp RTX Stock Holding History

Old Dominion 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 Q3	$1.64M	Sell	19,100 -2,545	-12%	-$218K	0.35%	73
2021 Q2	$1.85M	Buy	21,645 +306	+1%	+$25.8K	0.39%	64
2021 Q1	$1.65M	Buy	21,339 +847	+4%	+$61.8K	0.38%	67
2020 Q4	$1.47M	Sell	20,492 -16,731	-45%	-$1.1M	0.36%	65
2020 Q3	$2.14M	Sell	37,223 -8,150	-18%	-$496K	0.6%	44
2020 Q2	$2.8M	Sell	45,373 -17,726	-28%	-$1.11M	0.87%	35
2020 Q1	$3.75M	Sell	63,099 -1,128	-2%	-$95.5K	1.54%	22
2019 Q4	$6.05M	Sell	64,227 -340	-0.5%	-$30.8K	1.96%	12
2019 Q3	$5.55M	Sell	64,567 -5,654	-8%	-$469K	1.85%	14
2019 Q2	$5.75M	Buy	70,221 +95	+0.1%	+$7.94K	1.99%	13
2019 Q1	$6.25M	Buy	70,126 +854	+1%	+$64.9K	2.13%	10
2018 Q4	$4.64M	Buy	69,272 +748	+1%	+$58.7K	1.68%	18
2018 Q3	$6.03M	Buy	68,524 +63,941	+1,395%	+$5.37M	1.84%	15
2018 Q2	$361K	Buy	4,583 +1,051	+30%	+$82.3K	0.33%	55
2018 Q1	$280K	Buy	3,532 +356	+11%	+$29.4K	0.26%	58
2017 Q4	$255K	Buy	+3,176	New	+$241K	0.25%	53

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Old Dominion Capital Management's RTX Position: Q3 2021 in Review

Old Dominion Capital Management reduced its RTX Corp (RTX) stake by 12% in Q3 2021, selling an estimated $218K and leaving 19,100 shares worth $1.64M. The position accounts for 0.35% of the portfolio, ranked #73.

Old Dominion Capital Management first reported a position in RTX in Q4 2017 and has held it in 16 quarters since. The position peaked at $6.25M in Q1 2019. 2,044 funds tracked by Wall St. Rank hold RTX as of Q3 2021.

Old Dominion Capital Management held 19,100 shares of RTX Corp worth $1.64M as of Q3 2021.
Old Dominion Capital Management sold 2,545 RTX Corp shares in Q3 2021, an estimated $218K.
RTX Corp made up 0.35% of Old Dominion Capital Management's portfolio in Q3 2021, its #73 holding.
Old Dominion Capital Management first reported a position in RTX Corp in Q4 2017 and has held it in 16 quarters since.
Old Dominion Capital Management's RTX Corp position peaked at $6.25M in Q1 2019.
2,044 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.