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Verde Servicos Internacionais’s RTX Corp RTX Stock Holding History

Verde Servicos Internacionais’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
Q4 		– Sell
-353,478
Closed -$30.4M – 60
2021
Q3 		$30.4M Sell
353,478
-156,158
-31% -$13.4M 3.34% 10
2021
Q2 		$43.5M Buy
509,636
+71,209
+16% +$5.99M 4.63% 7
2021
Q1 		$33.9M Buy
438,427
+53,567
+14% +$3.91M 5.46% 4
2020
Q4 		$27.5M Buy
+384,860
New +$25.3M 4.75% 12
2020
Q1 		– Sell
-247,382
Closed -$23.3M – 34
2019
Q4 		$23.3M Buy
247,382
+132,464
+115% +$12M 7.15% 6
2019
Q3 		$9.87M Buy
114,918
+887
+0.8% +$73.6K 3.14% 6
2019
Q2 		$9.34M Sell
114,031
-1,194
-1% -$99.8K 3.62% 5
2019
Q1 		$9.35M Buy
115,225
+1,090
+1% +$82.8K 3.14% 10
2018
Q4 		$7.65M Sell
114,135
-743
-0.6% -$58.3K 2.31% 13
2018
Q3 		$8.99M Sell
114,878
-18,074
-14% -$1.52M 2.08% 12
2018
Q2 		$10.5M Sell
132,952
-26,935
-17% -$2.11M 2.5% 13
2018
Q1 		$12.7M Buy
+159,887
New +$13.2M 2.09% 13
2017
Q4 		– Sell
-107,563
Closed -$7.86M – 101
2017
Q3 		$7.86M Buy
107,563
+28,242
+36% +$2.09M 1.45% 19
2017
Q2 		$6.09M Sell
79,321
-1,410
-2% -$106K 1.33% 27
2017
Q1 		$5.7M Sell
80,731
-9,410
-10% -$660K 1.08% 32
2016
Q4 		$6.22M Sell
90,141
-73,820
-45% -$4.89M 1.18% 29
2016
Q3 		$10.6M Buy
+163,961
New +$10.9M 1.09% 34

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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

Verde Servicos Internacionais's RTX Position: Q4 2021 in Review

Verde Servicos Internacionais sold out of RTX Corp (RTX) in Q4 2021, closing a stake of 353,478 shares — an estimated $30.4M sold.

Verde Servicos Internacionais first reported a position in RTX in Q3 2016 and held it in 17 quarters. The position peaked at $43.5M in Q2 2021. 2,188 funds tracked by Wall St. Rank hold RTX as of Q4 2021.

  • Verde Servicos Internacionais reported no remaining RTX Corp position as of Q4 2021 after selling out during the quarter.
  • Verde Servicos Internacionais sold 353,478 RTX Corp shares in Q4 2021, an estimated $30.4M.
  • Verde Servicos Internacionais first reported a position in RTX Corp in Q3 2016 and held it in 17 quarters.
  • Verde Servicos Internacionais's RTX Corp position peaked at $43.5M in Q2 2021.
  • 2,188 funds tracked by Wall St. Rank held RTX Corp as of Q4 2021.

Based on Verde Servicos Internacionais's 13F filing for Q4 2021, filed 9 Feb 2022.