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Whitegate Investment Counselors’s RTX Corp RTX Stock Holding History

Whitegate Investment Counselors’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 		– Sell
-23,794
Closed -$2.04M – 171
2021
Q3 		$2.04M Sell
23,794
-758
-3% -$64.8K 0.29% 82
2021
Q2 		$2.1M Sell
24,552
-124
-0.5% -$10.4K 0.3% 79
2021
Q1 		$1.91M Sell
24,676
-3,238
-12% -$236K 0.29% 78
2020
Q4 		$2M Sell
27,914
-958
-3% -$63K 0.32% 70
2020
Q3 		$1.66M Buy
28,872
+808
+3% +$49.2K 0.3% 76
2020
Q2 		$1.73M Sell
28,064
-10,943
-28% -$683K 0.35% 74
2020
Q1 		$2.32M Sell
39,007
-389
-1% -$32.9K 0.56% 62
2019
Q4 		$3.71M Hold
39,396
– – 0.67% 52
2019
Q3 		$3.38M Sell
39,396
-107
-0.3% -$8.88K 0.66% 55
2019
Q2 		$3.24M Sell
39,503
-271
-0.7% -$22.7K 0.65% 58
2019
Q1 		$3.23M Sell
39,774
-142
-0.4% -$10.8K 0.67% 57
2018
Q4 		$2.67M Buy
39,916
+477
+1% +$37.4K 0.62% 58
2018
Q3 		$3.47M Sell
39,439
-1,311
-3% -$110K 0.71% 52
2018
Q2 		$3.21M Sell
40,750
-739
-2% -$57.9K 0.66% 53
2018
Q1 		$3.29M Buy
41,489
+397
+1% +$32.8K 0.7% 48
2017
Q4 		$3.3M Hold
41,092
– – 0.69% 49
2017
Q3 		$3M Buy
41,092
+835
+2% +$61.8K 0.66% 50
2017
Q2 		$3.09M Buy
40,257
+119
+0.3% +$8.91K 0.7% 48
2017
Q1 		$2.83M Buy
40,138
+1,509
+4% +$106K 0.68% 54
2016
Q4 		$2.67M Sell
38,629
-913
-2% -$60.5K 0.71% 53
2016
Q3 		$2.53M Sell
39,542
-278
-0.7% -$18.4K 0.69% 52
2016
Q2 		$2.57M Buy
+39,820
New +$2.55M 0.71% 47
2014
Q1 		$2.43M Buy
+38,549
New +$2.77M 0.67% 54

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

Whitegate Investment Counselors's RTX Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of RTX Corp (RTX) in Q4 2021, closing a stake of 23,794 shares — an estimated $2.04M sold.

Whitegate Investment Counselors first reported a position in RTX in Q1 2014 and held it in 23 quarters. The position peaked at $3.71M in Q4 2019. 2,188 funds tracked by Wall St. Rank hold RTX as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining RTX Corp position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 23,794 RTX Corp shares in Q4 2021, an estimated $2.04M.
  • Whitegate Investment Counselors first reported a position in RTX Corp in Q1 2014 and held it in 23 quarters.
  • Whitegate Investment Counselors's RTX Corp position peaked at $3.71M in Q4 2019.
  • 2,188 funds tracked by Wall St. Rank held RTX Corp as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.