Spectrum Management Group’s RTX Corp RTX Stock Holding History

Spectrum Management 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 Q3	–	Sell	-20	Closed	-$2K	–	415
2021 Q2	$2K	Buy	+20	New	+$1.68K	﹤0.01%	241
2020 Q1	–	Sell	-238	Closed	-$22K	–	287
2019 Q4	$22K	Hold	238	–	–	0.01%	179
2019 Q3	$20K	Hold	238	–	–	0.01%	170
2019 Q2	$20K	Sell	238 -502	-68%	-$42K	0.01%	185
2019 Q1	$60K	Buy	740 +422	+133%	+$32.1K	0.02%	130
2018 Q4	$21K	Hold	318	–	–	0.01%	153
2018 Q3	$28K	Hold	318	–	–	0.01%	152
2018 Q2	$25K	Hold	318	–	–	0.01%	156
2018 Q1	$25K	Hold	318	–	–	0.01%	151
2017 Q4	$26K	Sell	318 -3,551	-92%	-$270K	0.01%	159
2017 Q3	$283K	Buy	+3,869	New	+$286K	0.09%	110
2016 Q2	–	Sell	-175	Closed	-$11K	–	194
2016 Q1	$11K	Hold	175	–	–	﹤0.01%	208
2015 Q4	$11K	Hold	175	–	–	﹤0.01%	190
2015 Q3	$10K	Buy	+175	New	+$10.8K	0.01%	145
2015 Q1	–	Sell	-238	Closed	-$17K	–	137
2014 Q4	$17K	Buy	+238	New	+$16.2K	0.01%	88

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Spectrum Management Group's RTX Position: Q3 2021 in Review

Spectrum Management Group sold out of RTX Corp (RTX) in Q3 2021, closing a stake of 20 shares — an estimated $2K sold.

Spectrum Management Group first reported a position in RTX in Q4 2014 and held it in 15 quarters. The position peaked at $283K in Q3 2017. 2,044 funds tracked by Wall St. Rank hold RTX as of Q3 2021.

Spectrum Management Group reported no remaining RTX Corp position as of Q3 2021 after selling out during the quarter.
Spectrum Management Group sold 20 RTX Corp shares in Q3 2021, an estimated $2K.
Spectrum Management Group first reported a position in RTX Corp in Q4 2014 and held it in 15 quarters.
Spectrum Management Group's RTX Corp position peaked at $283K in Q3 2017.
2,044 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.

Based on Spectrum Management Group's 13F filing for Q3 2021, filed 3 Nov 2021.