QCM
RTX icon

Quest Capital Management’s RTX Corp RTX Stock Holding History

Quest Capital 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
Q4 		$432K Buy
5,015
+23
+0.5% +$2K 0.07% 174
2021
Q3 		$429K Sell
4,992
-763
-13% -$65.3K 0.08% 154
2021
Q2 		$491K Buy
5,755
+1,497
+35% +$126K 0.1% 137
2021
Q1 		$329K Buy
+4,258
New +$311K 0.07% 183

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
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

Quest Capital Management's RTX Position: Q4 2021 in Review

Quest Capital Management increased its RTX Corp (RTX) stake by 0.46% in Q4 2021, buying an estimated $2K and bringing the position to 5,015 shares worth $432K. The position accounts for 0.07% of the portfolio, ranked #174.

Quest Capital Management first reported a position in RTX in Q1 2021 and has held it in 4 quarters since. The position peaked at $491K in Q2 2021. 2,188 funds tracked by Wall St. Rank hold RTX as of Q4 2021.

  • Quest Capital Management held 5,015 shares of RTX Corp worth $432K as of Q4 2021.
  • Quest Capital Management bought 23 RTX Corp shares in Q4 2021, an estimated $2K.
  • RTX Corp made up 0.07% of Quest Capital Management's portfolio in Q4 2021, its #174 holding.
  • Quest Capital Management first reported a position in RTX Corp in Q1 2021 and has held it in 4 quarters since.
  • Quest Capital Management's RTX Corp position peaked at $491K in Q2 2021.
  • 2,188 funds tracked by Wall St. Rank held RTX Corp as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.