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TPI Fund Managers’s RTX Corp RTX Stock Holding History

TPI Fund Managers’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 		– Sell
-121,890
Closed -$8.72M – 41
2020
Q4 		$8.72M Buy
+121,890
New +$8.01M 1.49% 26
2020
Q3 		– Sell
-170,773
Closed -$10.5M – 42
2020
Q2 		$10.5M Buy
170,773
+51,760
+43% +$3.23M 2.44% 18
2020
Q1 		$7.07M Buy
119,013
+7,116
+6% +$602K 2.14% 21
2019
Q4 		$10.5M Buy
111,897
+10,867
+11% +$986K 2.54% 17
2019
Q3 		$8.68M Buy
101,030
+4,540
+5% +$377K 2.47% 17
2019
Q2 		$7.91M Buy
+96,490
New +$8.07M 2.42% 20

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

TPI Fund Managers's RTX Position: Q1 2021 in Review

TPI Fund Managers sold out of RTX Corp (RTX) in Q1 2021, closing a stake of 121,890 shares — an estimated $8.72M sold.

TPI Fund Managers first reported a position in RTX in Q2 2019 and held it in 6 quarters. The position peaked at $10.5M in Q4 2019. 2,078 funds tracked by Wall St. Rank hold RTX as of Q1 2021.

  • TPI Fund Managers reported no remaining RTX Corp position as of Q1 2021 after selling out during the quarter.
  • TPI Fund Managers sold 121,890 RTX Corp shares in Q1 2021, an estimated $8.72M.
  • TPI Fund Managers first reported a position in RTX Corp in Q2 2019 and held it in 6 quarters.
  • TPI Fund Managers's RTX Corp position peaked at $10.5M in Q4 2019.
  • 2,078 funds tracked by Wall St. Rank held RTX Corp as of Q1 2021.

Based on TPI Fund Managers's 13F filing for Q1 2021, filed 11 May 2021.