Reilly Herbert Faulkner III’s RTX Corp RTX Stock Holding History

Reilly Herbert Faulkner III’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	$354K	Hold	4,578	–	–	0.11%	43
2020 Q4	$327K	Hold	4,578	–	–	0.11%	45
2020 Q3	$263K	Sell	4,578 -253	-5%	-$15.4K	0.1%	48
2020 Q2	$298K	Sell	4,831 -2,156	-31%	-$135K	0.12%	43
2020 Q1	$415K	Hold	6,987	–	–	0.2%	40
2019 Q4	$658K	Buy	6,987 +191	+3%	+$17.3K	0.27%	40
2019 Q3	$584K	Hold	6,796	–	–	0.25%	41
2019 Q2	$557K	Hold	6,796	–	–	0.24%	41
2019 Q1	$551K	Sell	6,796 -1,386	-17%	-$105K	0.25%	41
2018 Q4	$548K	Hold	8,182	–	–	0.3%	40
2018 Q3	$720K	Hold	8,182	–	–	0.35%	39
2018 Q2	$644K	Hold	8,182	–	–	0.35%	40
2018 Q1	$648K	Buy	8,182 +4,103	+101%	+$339K	0.37%	39
2017 Q4	$327K	Hold	4,079	–	–	0.18%	41
2017 Q3	$298K	Hold	4,079	–	–	0.18%	40
2017 Q2	$313K	Hold	4,079	–	–	0.2%	40
2017 Q1	$288K	Hold	4,079	–	–	0.18%	41
2016 Q4	$281K	Sell	4,079 -87	-2%	-$5.77K	0.2%	40
2016 Q3	$266K	Hold	4,166	–	–	0.2%	40
2016 Q2	$269K	Hold	4,166	–	–	0.2%	41
2016 Q1	$262K	Hold	4,166	–	–	0.19%	41
2015 Q4	$252K	Hold	4,166	–	–	0.21%	40
2015 Q3	$233K	Hold	4,166	–	–	0.21%	42
2015 Q2	$291K	Buy	+4,166	New	+$306K	0.25%	40

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

Reilly Herbert Faulkner III's RTX Position: Q1 2021 in Review

Reilly Herbert Faulkner III held its RTX Corp (RTX) position steady in Q1 2021 at 4,578 shares worth $354K. The position accounts for 0.11% of the portfolio, ranked #43.

Reilly Herbert Faulkner III first reported a position in RTX in Q2 2015 and has held it in 24 quarters since. The position peaked at $720K in Q3 2018. 2,078 funds tracked by Wall St. Rank hold RTX as of Q1 2021.

Reilly Herbert Faulkner III held 4,578 shares of RTX Corp worth $354K as of Q1 2021.
Reilly Herbert Faulkner III left its RTX Corp share count unchanged in Q1 2021.
RTX Corp made up 0.11% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #43 holding.
Reilly Herbert Faulkner III first reported a position in RTX Corp in Q2 2015 and has held it in 24 quarters since.
Reilly Herbert Faulkner III's RTX Corp position peaked at $720K in Q3 2018.
2,078 funds tracked by Wall St. Rank held RTX Corp as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.