Taylor Wealth Management Partners’s RTX Corp RTX Stock Holding History

Taylor Wealth Management Partners’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	-38,839	Closed	-$3M	–	70
2021 Q1	$3M	Sell	38,839 -4,174	-10%	-$305K	1.09%	36
2020 Q4	$3.08M	Sell	43,013 -5,301	-11%	-$348K	1.18%	32
2020 Q3	$2.78M	Sell	48,314 -2,318	-5%	-$141K	1.27%	31
2020 Q2	$3.12M	Buy	+50,632	New	+$3.16M	1.59%	24
2019 Q1	–	Sell	-238	Closed	-$16K	–	103
2018 Q4	$16K	Sell	238 -80	-25%	-$6.28K	0.01%	75
2018 Q3	$28K	Hold	318	–	–	0.01%	80
2018 Q2	$25K	Hold	318	–	–	0.01%	85
2018 Q1	$25K	Sell	318 -953	-75%	-$78.7K	0.01%	83
2017 Q4	$102K	Hold	1,271	–	–	0.04%	79
2017 Q3	$93K	Hold	1,271	–	–	0.04%	85
2017 Q2	$98K	Hold	1,271	–	–	0.04%	78
2017 Q1	$90K	Hold	1,271	–	–	0.04%	86
2016 Q4	$88K	Hold	1,271	–	–	0.04%	86
2016 Q3	$81K	Hold	1,271	–	–	0.04%	80
2016 Q2	$82K	Hold	1,271	–	–	0.03%	77
2016 Q1	$80K	Buy	1,271 +524	+70%	+$30.4K	0.04%	68
2015 Q4	$45K	Sell	747 -318	-30%	-$19.2K	0.02%	82
2015 Q3	$60K	Sell	1,065 -556	-34%	-$34.2K	0.03%	73
2015 Q2	$113K	Buy	1,621 +747	+85%	+$54.8K	0.04%	64
2015 Q1	$64K	Buy	+874	New	+$65.3K	0.02%	75

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

Taylor Wealth Management Partners's RTX Position: Q2 2021 in Review

Taylor Wealth Management Partners sold out of RTX Corp (RTX) in Q2 2021, closing a stake of 38,839 shares — an estimated $3M sold.

Taylor Wealth Management Partners first reported a position in RTX in Q1 2015 and held it in 20 quarters. The position peaked at $3.12M in Q2 2020. 2,077 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

Taylor Wealth Management Partners reported no remaining RTX Corp position as of Q2 2021 after selling out during the quarter.
Taylor Wealth Management Partners sold 38,839 RTX Corp shares in Q2 2021, an estimated $3M.
Taylor Wealth Management Partners first reported a position in RTX Corp in Q1 2015 and held it in 20 quarters.
Taylor Wealth Management Partners's RTX Corp position peaked at $3.12M in Q2 2020.
2,077 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2021, filed 11 Aug 2021.