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Private Capital Group’s RTX Corp RTX Stock Holding History

Private Capital 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
2022
Q1 		– Sell
-10,920
Closed -$940K – 2187
2021
Q4 		$940K Sell
10,920
-967
-8% -$84.3K 0.2% 75
2021
Q3 		$1.02M Buy
11,887
+241
+2% +$20.6K 0.23% 66
2021
Q2 		$994K Buy
11,646
+766
+7% +$64.5K 0.23% 67
2021
Q1 		$841K Sell
10,880
-975
-8% -$71.2K 0.21% 74
2020
Q4 		$848K Sell
11,855
-522
-4% -$34.3K 0.16% 101
2020
Q3 		$712K Sell
12,377
-1,229
-9% -$74.8K 0.15% 105
2020
Q2 		$838K Sell
13,606
-5,290
-28% -$330K 0.18% 84
2020
Q1 		$1.12M Buy
18,896
+929
+5% +$78.6K 0.29% 57
2019
Q4 		$1.69M Sell
17,967
-1,880
-9% -$171K 0.36% 42
2019
Q3 		$1.71M Buy
19,847
+1,817
+10% +$151K 0.3% 54
2019
Q2 		$1.42M Sell
18,030
-1,855
-9% -$155K 0.32% 50
2019
Q1 		$1.61M Buy
19,885
+599
+3% +$45.5K 0.31% 53
2018
Q4 		$1.29M Buy
19,286
+207
+1% +$16.2K 0.28% 61
2018
Q3 		$1.68M Buy
19,079
+453
+2% +$38K 0.34% 49
2018
Q2 		$1.47M Buy
18,626
+6,858
+58% +$537K 0.32% 52
2018
Q1 		$932K Sell
11,768
-652
-5% -$53.8K 0.21% 87
2017
Q4 		$997 Buy
+12,420
New +$943K 0.24% 83

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Private Capital Group's RTX Position: Q1 2022 in Review

Private Capital Group sold out of RTX Corp (RTX) in Q1 2022, closing a stake of 10,920 shares — an estimated $940K sold.

Private Capital Group first reported a position in RTX in Q4 2017 and held it in 17 quarters. The position peaked at $1.71M in Q3 2019. 2,297 funds tracked by Wall St. Rank hold RTX as of Q1 2022.

  • Private Capital Group reported no remaining RTX Corp position as of Q1 2022 after selling out during the quarter.
  • Private Capital Group sold 10,920 RTX Corp shares in Q1 2022, an estimated $940K.
  • Private Capital Group first reported a position in RTX Corp in Q4 2017 and held it in 17 quarters.
  • Private Capital Group's RTX Corp position peaked at $1.71M in Q3 2019.
  • 2,297 funds tracked by Wall St. Rank held RTX Corp as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.