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Sullivan, Bruyette, Speros & Blaney’s RTX Corp RTX Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$891K Buy
11,531
+1,448
+14% +$106K 0.04% 128
2020
Q4 		$721K Sell
10,083
-159
-2% -$10.5K 0.03% 135
2020
Q3 		$589K Sell
10,242
-842
-8% -$51.3K 0.03% 137
2020
Q2 		$683K Buy
11,084
+2,658
+32% +$166K 0.04% 115
2020
Q1 		$500K Sell
8,426
-515
-6% -$43.6K 0.04% 122
2019
Q4 		$843K Buy
8,941
+352
+4% +$31.9K 0.05% 100
2019
Q3 		$738K Buy
8,589
+566
+7% +$47K 0.04% 105
2019
Q2 		$657K Sell
8,023
-140
-2% -$11.7K 0.04% 104
2019
Q1 		$662K Sell
8,163
-414
-5% -$31.5K 0.04% 99
2018
Q4 		$575K Buy
8,577
+767
+10% +$60.2K 0.04% 100
2018
Q3 		$687K Buy
7,810
+11
+0.1% +$924 0.06% 76
2018
Q2 		$614K Buy
7,799
+180
+2% +$14.1K 0.06% 75
2018
Q1 		$603K Buy
7,619
+127
+2% +$10.5K 0.06% 76
2017
Q4 		$602K Sell
7,492
-70
-0.9% -$5.32K 0.06% 80
2017
Q3 		$552K Buy
7,562
+1,312
+21% +$97.1K 0.05% 84
2017
Q2 		$480K Buy
6,250
+285
+5% +$21.3K 0.05% 87
2017
Q1 		$421K Sell
5,965
-329
-5% -$23.1K 0.04% 89
2016
Q4 		$434K Buy
6,294
+968
+18% +$64.2K 0.04% 90
2016
Q3 		$341K Buy
5,326
+260
+5% +$17.2K 0.03% 99
2016
Q2 		$327K Buy
+5,066
New +$324K 0.03% 104

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

Sullivan, Bruyette, Speros & Blaney's RTX Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its RTX Corp (RTX) stake by 14% in Q1 2021, buying an estimated $106K and bringing the position to 11,531 shares worth $891K. The position accounts for 0.04% of the portfolio, ranked #128.

Sullivan, Bruyette, Speros & Blaney first reported a position in RTX in Q2 2016 and has held it in 20 quarters since. 2,079 funds tracked by Wall St. Rank hold RTX as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 11,531 shares of RTX Corp worth $891K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 1,448 RTX Corp shares in Q1 2021, an estimated $106K.
  • RTX Corp made up 0.04% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #128 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in RTX Corp in Q2 2016 and has held it in 20 quarters since.
  • 2,079 funds tracked by Wall St. Rank held RTX Corp as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.