Wakefield Asset Management’s RTX Corp RTX Stock Holding History

Wakefield Asset 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 Q1	–	Sell	-3,210	Closed	-$276K	–	192
2021 Q4	$276K	Buy	3,210 +157	+5%	+$13.7K	0.1%	159
2021 Q3	$262K	Buy	+3,053	New	+$261K	0.1%	144
2020 Q1	–	Sell	-29,360	Closed	-$2.77M	–	199
2019 Q4	$2.77M	Sell	29,360 -2,158	-7%	-$196K	1.15%	15
2019 Q3	$2.71M	Sell	31,518 -10,495	-25%	-$871K	1.18%	24
2019 Q2	$3.44M	Sell	42,013 -5,131	-11%	-$429K	1.36%	22
2019 Q1	$3.82M	Buy	+47,144	New	+$3.58M	1.38%	17

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wakefield Asset Management's RTX Position: Q1 2022 in Review

Wakefield Asset Management sold out of RTX Corp (RTX) in Q1 2022, closing a stake of 3,210 shares — an estimated $276K sold.

Wakefield Asset Management first reported a position in RTX in Q1 2019 and held it in 6 quarters. The position peaked at $3.82M in Q1 2019. 2,294 funds tracked by Wall St. Rank hold RTX as of Q1 2022.

Wakefield Asset Management reported no remaining RTX Corp position as of Q1 2022 after selling out during the quarter.
Wakefield Asset Management sold 3,210 RTX Corp shares in Q1 2022, an estimated $276K.
Wakefield Asset Management first reported a position in RTX Corp in Q1 2019 and held it in 6 quarters.
Wakefield Asset Management's RTX Corp position peaked at $3.82M in Q1 2019.
2,294 funds tracked by Wall St. Rank held RTX Corp as of Q1 2022.

Based on Wakefield Asset Management's 13F filing for Q1 2022, filed 2 May 2022.