SIM
RTX icon

Sonora Investment Management’s RTX Corp RTX Stock Holding History

Sonora Investment 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
Q3 		$9.74M Buy
113,267
+24
+0% +$2.05K 1.22% 27
2021
Q2 		$9.66M Buy
+113,243
New +$9.53M 1.26% 24
2020
Q2 		– Sell
-2,209
Closed -$131K – 1861
2020
Q1 		$131K Sell
2,209
-389
-15% -$32.9K 0.02% 270
2019
Q4 		$245K Sell
2,598
-94
-3% -$8.53K 0.02% 236
2019
Q3 		$231K Buy
2,692
+340
+14% +$28.2K 0.02% 232
2019
Q2 		$193K Buy
2,352
+440
+23% +$36.8K 0.02% 244
2019
Q1 		$155K Sell
1,912
-373
-16% -$28.3K 0.02% 253
2018
Q4 		$153K Buy
2,285
+299
+15% +$23.5K 0.02% 239
2018
Q3 		$175K Sell
1,986
-62
-3% -$5.21K 0.02% 219
2018
Q2 		$161K Buy
2,048
+62
+3% +$4.86K 0.02% 224
2018
Q1 		$157K Buy
1,986
+270
+16% +$22.3K 0.03% 220
2017
Q4 		$138K Buy
1,716
+351
+26% +$26.6K 0.02% 228
2017
Q3 		$99.7K Buy
1,365
+145
+12% +$10.7K 0.02% 260
2017
Q2 		$93.7K Hold
1,220
– – 0.02% 261
2017
Q1 		$86.1K Buy
1,220
+81
+7% +$5.68K 0.02% 268
2016
Q4 		$78.6K Sell
1,139
-5
-0.4% -$331 0.02% 243
2016
Q3 		$73.1K Buy
1,144
+615
+116% +$40.8K 0.02% 248
2016
Q2 		$34.2K Sell
529
-170
-24% -$10.9K 0.01% 307
2016
Q1 		$46.3K Buy
699
+580
+487% +$33.6K 0.01% 297
2015
Q4 		$7K Sell
119
-1,025
-90% -$62K ﹤0.01% 595
2015
Q3 		$65K Buy
+1,144
New +$70.4K 0.02% 189

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
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

Sonora Investment Management's RTX Position: Q3 2021 in Review

Sonora Investment Management increased its RTX Corp (RTX) stake by 0.02% in Q3 2021, buying an estimated $2.05K and bringing the position to 113,267 shares worth $9.74M. The position accounts for 1.22% of the portfolio, ranked #27.

Sonora Investment Management first reported a position in RTX in Q3 2015 and has held it in 21 quarters since. 2,045 funds tracked by Wall St. Rank hold RTX as of Q3 2021.

  • Sonora Investment Management held 113,267 shares of RTX Corp worth $9.74M as of Q3 2021.
  • Sonora Investment Management bought 24 RTX Corp shares in Q3 2021, an estimated $2.05K.
  • RTX Corp made up 1.22% of Sonora Investment Management's portfolio in Q3 2021, its #27 holding.
  • Sonora Investment Management first reported a position in RTX Corp in Q3 2015 and has held it in 21 quarters since.
  • 2,045 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.