Viking Fund Management’s RTX Corp RTX Stock Holding History

Viking Fund Management’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
2022 Q2	–	Sell	-20,000	Closed	-$1.98M	–	125
2022 Q1	$1.98M	Hold	20,000	–	–	0.45%	80
2021 Q4	$1.72M	Sell	20,000 -3,000	-13%	-$261K	0.45%	84
2021 Q3	$1.98M	Hold	23,000	–	–	0.57%	62
2021 Q2	$1.96M	Hold	23,000	–	–	0.56%	69
2021 Q1	$1.78M	Buy	23,000 +8,000	+53%	+$584K	0.53%	72
2020 Q4	$1.07M	Hold	15,000	–	–	0.35%	89
2020 Q3	$863K	Buy	+15,000	New	+$913K	0.32%	86

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Viking Fund Management's RTX Position: Q2 2022 in Review

Viking Fund Management sold out of RTX Corp (RTX) in Q2 2022, closing a stake of 20,000 shares — an estimated $1.98M sold.

Viking Fund Management first reported a position in RTX in Q3 2020 and held it in 7 quarters. The position peaked at $1.98M in Q1 2022. 2,288 funds tracked by Wall St. Rank hold RTX as of Q2 2022.

Viking Fund Management reported no remaining RTX Corp position as of Q2 2022 after selling out during the quarter.
Viking Fund Management sold 20,000 RTX Corp shares in Q2 2022, an estimated $1.98M.
Viking Fund Management first reported a position in RTX Corp in Q3 2020 and held it in 7 quarters.
Viking Fund Management's RTX Corp position peaked at $1.98M in Q1 2022.
2,288 funds tracked by Wall St. Rank held RTX Corp as of Q2 2022.

Based on Viking Fund Management's 13F filing for Q2 2022, filed 18 Jul 2022.