Waddell & Reed Financial’s RTX Corp RTX Stock Holding History

Waddell & Reed Financial’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	$106M	Buy	1,376,601 +57,239	+4%	+$4.18M	0.22%	137
2020 Q4	$94.3M	Buy	1,319,362 +151,331	+13%	+$9.95M	0.2%	144
2020 Q3	$67.2M	Buy	1,168,031 +389,946	+50%	+$23.7M	0.16%	162
2020 Q2	$47.9M	Buy	+778,085	New	+$48.6M	0.12%	194
2019 Q3	–	Sell	-821,392	Closed	-$67.3M	–	500
2019 Q2	$67.3M	Sell	821,392 -337,577	-29%	-$28.2M	0.17%	168
2019 Q1	$94M	Sell	1,158,969 -775,607	-40%	-$58.9M	0.23%	124
2018 Q4	$130M	Sell	1,934,576 -427,034	-18%	-$33.5M	0.37%	63
2018 Q3	$208M	Sell	2,361,610 -227,387	-9%	-$19.1M	0.46%	50
2018 Q2	$204M	Sell	2,588,997 -1,187,778	-31%	-$93M	0.47%	52
2018 Q1	$299M	Buy	3,776,775 +346,682	+10%	+$28.6M	0.68%	36
2017 Q4	$275M	Buy	3,430,093 +200,036	+6%	+$15.2M	0.61%	40
2017 Q3	$236M	Buy	3,230,057 +467,182	+17%	+$34.6M	0.52%	50
2017 Q2	$212M	Buy	+2,762,875	New	+$207M	0.47%	56

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Waddell & Reed Financial's RTX Position: Q1 2021 in Review

Waddell & Reed Financial increased its RTX Corp (RTX) stake by 4.3% in Q1 2021, buying an estimated $4.18M and bringing the position to 1,376,601 shares worth $106M. The position accounts for 0.22% of the portfolio, ranked #137.

Waddell & Reed Financial first reported a position in RTX in Q2 2017 and has held it in 13 quarters since. The position peaked at $299M in Q1 2018. 2,079 funds tracked by Wall St. Rank hold RTX as of Q1 2021.

Waddell & Reed Financial held 1,376,601 shares of RTX Corp worth $106M as of Q1 2021.
Waddell & Reed Financial bought 57,239 RTX Corp shares in Q1 2021, an estimated $4.18M.
RTX Corp made up 0.22% of Waddell & Reed Financial's portfolio in Q1 2021, its #137 holding.
Waddell & Reed Financial first reported a position in RTX Corp in Q2 2017 and has held it in 13 quarters since.
Waddell & Reed Financial's RTX Corp position peaked at $299M in Q1 2018.
2,079 funds tracked by Wall St. Rank held RTX Corp as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.