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Trellus Management Company’s RTX Corp RTX Stock Holding History

Trellus Management Company’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
-4,400
Closed -$375K – 76
2021
Q2 		$375K Buy
+4,400
New +$370K 0.26% 61

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Capital Research Global Investors
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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

Trellus Management Company's RTX Position: Q3 2021 in Review

Trellus Management Company sold out of RTX Corp (RTX) in Q3 2021, closing a stake of 4,400 shares — an estimated $375K sold.

Trellus Management Company first reported a position in RTX in Q2 2021 and held it in 1 quarter. The position peaked at $375K in Q2 2021. 2,044 funds tracked by Wall St. Rank hold RTX as of Q3 2021.

  • Trellus Management Company reported no remaining RTX Corp position as of Q3 2021 after selling out during the quarter.
  • Trellus Management Company sold 4,400 RTX Corp shares in Q3 2021, an estimated $375K.
  • Trellus Management Company first reported a position in RTX Corp in Q2 2021 and held it in 1 quarter.
  • Trellus Management Company's RTX Corp position peaked at $375K in Q2 2021.
  • 2,044 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.

Based on Trellus Management Company's 13F filing for Q3 2021, filed 26 Oct 2021.