Smith Graham & Co Investment Advisors’s RTX Corp RTX Stock Holding History

Smith Graham & Co Investment Advisors’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	–	Sell	-51,085	Closed	-$3.95M	–	141
2021 Q1	$3.95M	Sell	51,085 -6,769	-12%	-$494K	0.32%	131
2020 Q4	$4.14M	Sell	57,854 -5,370	-8%	-$353K	0.38%	123
2020 Q3	$3.64M	Sell	63,224 -2,678	-4%	-$163K	0.41%	111
2020 Q2	$4.06M	Buy	+65,902	New	+$4.11M	0.49%	98

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

Smith Graham & Co Investment Advisors's RTX Position: Q2 2021 in Review

Smith Graham & Co Investment Advisors sold out of RTX Corp (RTX) in Q2 2021, closing a stake of 51,085 shares — an estimated $3.95M sold.

Smith Graham & Co Investment Advisors first reported a position in RTX in Q2 2020 and held it in 4 quarters. The position peaked at $4.14M in Q4 2020. 2,077 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

Smith Graham & Co Investment Advisors reported no remaining RTX Corp position as of Q2 2021 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 51,085 RTX Corp shares in Q2 2021, an estimated $3.95M.
Smith Graham & Co Investment Advisors first reported a position in RTX Corp in Q2 2020 and held it in 4 quarters.
Smith Graham & Co Investment Advisors's RTX Corp position peaked at $4.14M in Q4 2020.
2,077 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.