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Princeton Portfolio Strategies Group’s RTX Corp RTX Stock Holding History

Princeton Portfolio Strategies Group’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 		$1.56M Sell
18,308
-3,411
-16% -$287K 0.3% 70
2021
Q1 		$1.68M Hold
21,719
– – 0.33% 75
2020
Q4 		$1.55M Sell
21,719
-1,202
-5% -$79K 0.31% 75
2020
Q3 		$1.32M Sell
22,921
-4,338
-16% -$264K 0.29% 78
2020
Q2 		$1.68M Buy
27,259
+11,680
+75% +$729K 0.4% 66
2020
Q1 		$925K Sell
15,579
-1,681
-10% -$142K 0.27% 79
2019
Q4 		$1.63M Sell
17,260
-79
-0.5% -$7.17K 0.38% 68
2019
Q3 		$1.49M Hold
17,339
– – 0.37% 64
2019
Q2 		$1.42M Hold
17,339
– – 0.36% 68
2019
Q1 		$1.41M Sell
17,339
-143
-0.8% -$10.9K 0.38% 68
2018
Q4 		$1.17M Hold
17,482
– – 0.36% 76
2018
Q3 		$1.54M Sell
17,482
-437
-2% -$36.7K 0.4% 69
2018
Q2 		$1.41M Sell
17,919
-2,336
-12% -$183K 0.41% 68
2018
Q1 		$1.6M Buy
20,255
+429
+2% +$35.4K 0.46% 68
2017
Q4 		$1.59M Sell
19,826
-318
-2% -$24.1K 0.43% 67
2017
Q3 		$1.47M Hold
20,144
– – 0.4% 70
2017
Q2 		$1.55M Buy
20,144
+954
+5% +$71.5K 0.44% 62
2017
Q1 		$1.35M Buy
19,190
+263
+1% +$18.5K 0.4% 71
2016
Q4 		$1.31M Sell
18,927
-556
-3% -$36.9K 0.41% 70
2016
Q3 		$1.25M Sell
19,483
-9,852
-34% -$653K 0.39% 69
2016
Q2 		$1.89M Sell
29,335
-92
-0.3% -$5.89K 0.61% 55
2016
Q1 		$1.85M Sell
29,427
-7,773
-21% -$451K 0.63% 52
2015
Q4 		$2.25M Sell
37,200
-6,436
-15% -$389K 0.8% 48
2015
Q3 		$2.44M Sell
43,636
-8,343
-16% -$514K 0.99% 34
2015
Q2 		$3.63M Buy
51,979
+7,711
+17% +$566K 1.28% 30
2015
Q1 		$3.27M Sell
44,268
-636
-1% -$47.5K 1.26% 31
2014
Q4 		$3.25M Buy
44,904
+795
+2% +$54.2K 1.29% 29
2014
Q3 		$2.93M Buy
44,109
+23,406
+113% +$1.61M 1.23% 30
2014
Q2 		$1.5M Buy
20,703
+6,555
+46% +$483K 0.64% 61
2014
Q1 		$1.04M Hold
14,148
– – 0.69% 53
2013
Q4 		$1.01M Buy
14,148
+818
+6% +$55.8K 0.68% 53
2013
Q3 		$905K Buy
13,330
+659
+5% +$43.1K 0.67% 58
2013
Q2 		$741K Buy
+12,671
New +$749K 0.61% 58

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Princeton Portfolio Strategies Group's RTX Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its RTX Corp (RTX) stake by 16% in Q2 2021, selling an estimated $287K and leaving 18,308 shares worth $1.56M. The position accounts for 0.3% of the portfolio, ranked #70.

Princeton Portfolio Strategies Group first reported a position in RTX in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.63M in Q2 2015. 2,077 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

  • Princeton Portfolio Strategies Group held 18,308 shares of RTX Corp worth $1.56M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 3,411 RTX Corp shares in Q2 2021, an estimated $287K.
  • RTX Corp made up 0.3% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #70 holding.
  • Princeton Portfolio Strategies Group first reported a position in RTX Corp in Q2 2013 and has held it in 33 quarters since.
  • Princeton Portfolio Strategies Group's RTX Corp position peaked at $3.63M in Q2 2015.
  • 2,077 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.