Weld Capital Management’s RTX Corp RTX Stock Holding History

Weld Capital 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 Q2	–	Sell	-10,680	Closed	-$825K	–	365
2021 Q1	$825K	Buy	+10,680	New	+$779K	0.35%	99
2020 Q1	–	Sell	-20,477	Closed	-$1.93M	–	665
2019 Q4	$1.93M	Buy	20,477 +9,437	+85%	+$856K	0.37%	65
2019 Q3	$949K	Buy	+11,040	New	+$917K	0.17%	174
2019 Q2	–	Sell	-5,380	Closed	-$436K	–	908
2019 Q1	$436K	Buy	+5,380	New	+$409K	0.08%	428

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Weld Capital Management's RTX Position: Q2 2021 in Review

Weld Capital Management sold out of RTX Corp (RTX) in Q2 2021, closing a stake of 10,680 shares — an estimated $825K sold.

Weld Capital Management first reported a position in RTX in Q1 2019 and held it in 4 quarters. The position peaked at $1.93M in Q4 2019. 2,078 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

Weld Capital Management reported no remaining RTX Corp position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 10,680 RTX Corp shares in Q2 2021, an estimated $825K.
Weld Capital Management first reported a position in RTX Corp in Q1 2019 and held it in 4 quarters.
Weld Capital Management's RTX Corp position peaked at $1.93M in Q4 2019.
2,078 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.