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Permanens Capital’s RTX Corp RTX Stock Holding History

Permanens Capital’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 		– Sell
-2,168
Closed -$185K – 92
2021
Q2 		$185K Hold
2,168
– – 0.03% 46
2021
Q1 		$168K Hold
2,168
– – 0.03% 63
2020
Q4 		$155K Hold
2,168
– – 0.03% 65
2020
Q3 		$125K Sell
2,168
-1,707
-44% -$104K 0.04% 57
2020
Q2 		$239K Buy
+3,875
New +$242K 0.09% 18

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Permanens Capital's RTX Position: Q3 2021 in Review

Permanens Capital sold out of RTX Corp (RTX) in Q3 2021, closing a stake of 2,168 shares — an estimated $185K sold.

Permanens Capital first reported a position in RTX in Q2 2020 and held it in 5 quarters. The position peaked at $239K in Q2 2020. 2,046 funds tracked by Wall St. Rank hold RTX as of Q3 2021.

  • Permanens Capital reported no remaining RTX Corp position as of Q3 2021 after selling out during the quarter.
  • Permanens Capital sold 2,168 RTX Corp shares in Q3 2021, an estimated $185K.
  • Permanens Capital first reported a position in RTX Corp in Q2 2020 and held it in 5 quarters.
  • Permanens Capital's RTX Corp position peaked at $239K in Q2 2020.
  • 2,046 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.

Based on Permanens Capital's 13F filing for Q3 2021, filed 12 Nov 2021.