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Westwood Holdings Group’s RTX Corp RTX Stock Holding History

Westwood Holdings Group’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
-3,035
Closed -$235K – 476
2021
Q1 		$235K Buy
+3,035
New +$222K ﹤0.01% 437
2020
Q3 		– Sell
-16,872
Closed -$1.04M – 423
2020
Q2 		$1.04M Buy
+16,872
New +$1.05M 0.01% 324
2020
Q1 		– Sell
-2,186
Closed -$206K – 491
2019
Q4 		$206K Buy
+2,186
New +$198K ﹤0.01% 446
2019
Q3 		– Sell
-2,700
Closed -$221K – 508
2019
Q2 		$221K Buy
+2,700
New +$226K ﹤0.01% 441
2018
Q1 		– Sell
-9,375
Closed -$753K – 434
2017
Q4 		$753K Hold
9,375
– – 0.01% 335
2017
Q3 		$685K Hold
9,375
– – 0.01% 334
2017
Q2 		$720K Hold
9,375
– – 0.01% 334
2017
Q1 		$662K Hold
9,375
– – 0.01% 331
2016
Q4 		$647K Hold
9,375
– – 0.01% 370
2016
Q3 		$599K Sell
9,375
-1,124,620
-99% -$74.6M 0.01% 378
2016
Q2 		$73.2M Sell
1,133,995
-99,026
-8% -$6.34M 0.65% 54
2016
Q1 		$77.7M Buy
1,233,021
+164,407
+15% +$9.54M 0.67% 54
2015
Q4 		$64.6M Sell
1,068,614
-19,455
-2% -$1.18M 0.56% 71
2015
Q3 		$60.9M Sell
1,088,069
-45,157
-4% -$2.78M 0.53% 72
2015
Q2 		$79.1M Sell
1,133,226
-319
-0% -$23.4K 0.59% 69
2015
Q1 		$83.6M Sell
1,133,545
-208,777
-16% -$15.6M 0.64% 62
2014
Q4 		$97.1M Sell
1,342,322
-85,290
-6% -$5.81M 0.75% 41
2014
Q3 		$94.9M Sell
1,427,612
-740,588
-34% -$50.8M 0.75% 45
2014
Q2 		$158M Buy
2,168,200
+611,995
+39% +$45.1M 1.16% 20
2014
Q1 		$114M Sell
1,556,205
-141,247
-8% -$10.1M 0.88% 40
2013
Q4 		$122M Buy
1,697,452
+58,557
+4% +$3.99M 0.93% 40
2013
Q3 		$111M Sell
1,638,895
-131,648
-7% -$8.61M 0.94% 35
2013
Q2 		$104M Buy
+1,770,543
New +$105M 0.9% 36

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Westwood Holdings Group's RTX Position: Q2 2021 in Review

Westwood Holdings Group sold out of RTX Corp (RTX) in Q2 2021, closing a stake of 3,035 shares — an estimated $235K sold.

Westwood Holdings Group first reported a position in RTX in Q2 2013 and held it in 23 quarters. The position peaked at $158M in Q2 2014. 2,077 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

  • Westwood Holdings Group reported no remaining RTX Corp position as of Q2 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 3,035 RTX Corp shares in Q2 2021, an estimated $235K.
  • Westwood Holdings Group first reported a position in RTX Corp in Q2 2013 and held it in 23 quarters.
  • Westwood Holdings Group's RTX Corp position peaked at $158M in Q2 2014.
  • 2,077 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on Westwood Holdings Group's 13F filing for Q2 2021, filed 16 Aug 2021.