VFM
RTX icon

Vivid Financial Management’s RTX Corp RTX Stock Holding History

Vivid Financial 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
2021
Q4 		$235K Buy
2,730
+70
+3% +$6.1K 0.09% 116
2021
Q3 		$229K Sell
2,660
-238
-8% -$20.4K 0.09% 131
2021
Q2 		$247K Buy
2,898
+115
+4% +$9.68K 0.1% 139
2021
Q1 		$215K Buy
+2,783
New +$203K 0.1% 140

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

Vivid Financial Management's RTX Position: Q4 2021 in Review

Vivid Financial Management increased its RTX Corp (RTX) stake by 2.6% in Q4 2021, buying an estimated $6.1K and bringing the position to 2,730 shares worth $235K. The position accounts for 0.09% of the portfolio, ranked #116.

Vivid Financial Management first reported a position in RTX in Q1 2021 and has held it in 4 quarters since. The position peaked at $247K in Q2 2021. 2,188 funds tracked by Wall St. Rank hold RTX as of Q4 2021.

  • Vivid Financial Management held 2,730 shares of RTX Corp worth $235K as of Q4 2021.
  • Vivid Financial Management bought 70 RTX Corp shares in Q4 2021, an estimated $6.1K.
  • RTX Corp made up 0.09% of Vivid Financial Management's portfolio in Q4 2021, its #116 holding.
  • Vivid Financial Management first reported a position in RTX Corp in Q1 2021 and has held it in 4 quarters since.
  • Vivid Financial Management's RTX Corp position peaked at $247K in Q2 2021.
  • 2,188 funds tracked by Wall St. Rank held RTX Corp as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.