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Optimal Asset Management’s RTX Corp RTX Stock Holding History

Optimal Asset 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 		$753K Buy
+8,766
New +$750K 0.09% 269
2021
Q2 		– Sell
-8,737
Closed -$675K – 354
2021
Q1 		$675K Buy
+8,737
New +$638K 0.09% 283

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
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

Optimal Asset Management's RTX Position: Q3 2021 in Review

Optimal Asset Management opened a new position in RTX Corp (RTX) in Q3 2021: 8,766 shares worth $753K. The stake represents 0.09% of the portfolio and ranks #269 among its holdings. This is a return to the name: Optimal Asset Management previously reported a position in RTX as recently as Q1 2021.

Optimal Asset Management first reported a position in RTX in Q1 2021 and has held it in 2 quarters since. 2,044 funds tracked by Wall St. Rank hold RTX as of Q3 2021.

  • Optimal Asset Management held 8,766 shares of RTX Corp worth $753K as of Q3 2021.
  • RTX Corp was a new Optimal Asset Management position in Q3 2021.
  • RTX Corp made up 0.09% of Optimal Asset Management's portfolio in Q3 2021, its #269 holding.
  • Optimal Asset Management first reported a position in RTX Corp in Q1 2021 and has held it in 2 quarters since.
  • 2,044 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.