SFSIG
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San Francisco Sentry Investment Group’s RTX Corp RTX Stock Holding History

San Francisco Sentry Investment 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 		$656K Sell
7,687
-701
-8% -$59K 0.34% 83
2021
Q1 		$648K Buy
8,388
+685
+9% +$50K 0.28% 100
2020
Q4 		$551K Sell
7,703
-1,917
-20% -$126K 0.26% 101
2020
Q3 		$553K Sell
9,620
-2,737
-22% -$167K 0.28% 92
2020
Q2 		$762K Buy
12,357
+3,953
+47% +$247K 0.41% 62
2020
Q1 		$499K Sell
8,404
-602
-7% -$50.9K 0.32% 81
2019
Q4 		$848K Hold
9,006
– – 0.38% 63
2019
Q3 		$774K Buy
9,006
+25
+0.3% +$2.08K 0.36% 64
2019
Q2 		$736K Sell
8,981
-871
-9% -$72.8K 0.34% 73
2019
Q1 		$799K Sell
9,852
-500
-5% -$38K 0.34% 65
2018
Q4 		$694K Buy
10,352
+97
+0.9% +$7.61K 0.33% 57
2018
Q3 		$902K Buy
10,255
+109
+1% +$9.15K 0.34% 53
2018
Q2 		$798K Sell
10,146
-18,907
-65% -$1.48M 0.33% 51
2018
Q1 		$2.3M Buy
29,053
+451
+2% +$37.2K 0.66% 26
2017
Q4 		$2.3M Sell
28,602
-4,004
-12% -$304K 0.67% 25
2017
Q3 		$2.38M Buy
32,606
+1,584
+5% +$117K 0.8% 24
2017
Q2 		$2.38M Buy
31,022
+2,153
+7% +$161K 0.85% 23
2017
Q1 		$2.04M Sell
28,869
-2,431
-8% -$171K 1.12% 21
2016
Q4 		$2.16M Sell
31,300
-2,805
-8% -$186K 1.25% 19
2016
Q3 		$2.18M Sell
34,105
-540
-2% -$35.8K 1.29% 17
2016
Q2 		$2.24M Sell
34,645
-1,136
-3% -$72.7K 1.38% 17
2016
Q1 		$2.25M Sell
35,781
-1,356
-4% -$78.7K 1.35% 13
2015
Q4 		$2.25M Buy
37,137
+239
+0.6% +$14.5K 1.41% 13
2015
Q3 		$2.07M Buy
36,898
+3,384
+10% +$208K 1.45% 11
2015
Q2 		$2.34M Buy
33,514
+97
+0.3% +$7.12K 1.4% 11
2015
Q1 		$2.46M Sell
33,417
-1,295
-4% -$96.7K 1.47% 11
2014
Q4 		$2.51M Buy
34,712
+1,033
+3% +$70.4K 1.45% 12
2014
Q3 		$2.24M Buy
33,679
+246
+0.7% +$16.9K 1.12% 13
2014
Q2 		$2.43M Sell
33,433
-8
-0% -$589 1.16% 13
2014
Q1 		$2.46M Sell
33,441
-651
-2% -$46.8K 0.79% 26
2013
Q4 		$2.44M Sell
34,092
-269
-0.8% -$18.3K 0.85% 26
2013
Q3 		$2.33M Hold
34,361
– – 0.88% 28
2013
Q2 		$2.01M Buy
+34,361
New +$2.03M 0.72% 33

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

San Francisco Sentry Investment Group's RTX Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its RTX Corp (RTX) stake by 8.4% in Q2 2021, selling an estimated $59K and leaving 7,687 shares worth $656K. The position accounts for 0.34% of the portfolio, ranked #83.

San Francisco Sentry Investment Group first reported a position in RTX in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.51M in Q4 2014. 2,077 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

  • San Francisco Sentry Investment Group held 7,687 shares of RTX Corp worth $656K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 701 RTX Corp shares in Q2 2021, an estimated $59K.
  • RTX Corp made up 0.34% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #83 holding.
  • San Francisco Sentry Investment Group first reported a position in RTX Corp in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's RTX Corp position peaked at $2.51M in Q4 2014.
  • 2,077 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.