Port Capital’s RTX Corp RTX Stock Holding History

Port 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 Q1	–	Sell	-5,735	Closed	-$410K	–	86
2020 Q4	$410K	Hold	5,735	–	–	0.03%	71
2020 Q3	$330K	Buy	5,735 +55	+1%	+$3.35K	0.03%	70
2020 Q2	$350K	Sell	5,680 -2,897	-34%	-$181K	0.03%	63
2020 Q1	$509K	Sell	8,577 -377	-4%	-$31.9K	0.07%	55
2019 Q4	$844K	Sell	8,954 -1,176	-12%	-$107K	0.09%	59
2019 Q3	$870K	Sell	10,130 -397	-4%	-$33K	0.1%	62
2019 Q2	$863K	Hold	10,527	–	–	0.1%	64
2019 Q1	$854K	Hold	10,527	–	–	0.11%	64
2018 Q4	$705K	Buy	10,527 +33	+0.3%	+$2.59K	0.11%	77
2018 Q3	$923K	Buy	10,494 +390	+4%	+$32.8K	0.11%	87
2018 Q2	$795K	Buy	10,104 +324	+3%	+$25.4K	0.1%	86
2018 Q1	$774K	Hold	9,780	–	–	0.11%	93
2017 Q4	$785K	Buy	+9,780	New	+$743K	0.11%	98

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

Port Capital's RTX Position: Q1 2021 in Review

Port Capital sold out of RTX Corp (RTX) in Q1 2021, closing a stake of 5,735 shares — an estimated $410K sold.

Port Capital first reported a position in RTX in Q4 2017 and held it in 13 quarters. The position peaked at $923K in Q3 2018. 2,078 funds tracked by Wall St. Rank hold RTX as of Q1 2021.

Port Capital reported no remaining RTX Corp position as of Q1 2021 after selling out during the quarter.
Port Capital sold 5,735 RTX Corp shares in Q1 2021, an estimated $410K.
Port Capital first reported a position in RTX Corp in Q4 2017 and held it in 13 quarters.
Port Capital's RTX Corp position peaked at $923K in Q3 2018.
2,078 funds tracked by Wall St. Rank held RTX Corp as of Q1 2021.

Based on Port Capital's 13F filing for Q1 2021, filed 17 May 2021.