Windsor Wealth Management’s RTX Corp RTX Stock Holding History

Windsor Wealth 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	-2,904	Closed	-$224K	–	218
2021 Q1	$224K	Buy	+2,904	New	+$212K	0.05%	189
2020 Q3	–	Sell	-9,315	Closed	-$574K	–	196
2020 Q2	$574K	Sell	9,315 -3,572	-28%	-$223K	0.18%	112
2020 Q1	$765K	Buy	12,887 +210	+2%	+$17.8K	0.31%	77
2019 Q4	$1.2M	Buy	12,677 +712	+6%	+$64.6K	0.44%	57
2019 Q3	$982K	Sell	11,965 -335	-3%	-$27.8K	0.43%	60
2019 Q2	$1.02M	Buy	12,300 +4,269	+53%	+$357K	0.45%	61
2019 Q1	$651K	Sell	8,031 -740	-8%	-$56.2K	0.37%	83
2018 Q4	$588K	Buy	8,771 +384	+5%	+$30.1K	0.4%	78
2018 Q3	$738K	Buy	8,387 +159	+2%	+$13.4K	0.48%	57
2018 Q2	$647K	Buy	8,228 +178	+2%	+$13.9K	0.51%	51
2018 Q1	$637K	Buy	8,050 +552	+7%	+$45.6K	0.54%	46
2017 Q4	$602K	Buy	+7,498	New	+$569K	0.52%	48

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

Windsor Wealth Management's RTX Position: Q2 2021 in Review

Windsor Wealth Management sold out of RTX Corp (RTX) in Q2 2021, closing a stake of 2,904 shares — an estimated $224K sold.

Windsor Wealth Management first reported a position in RTX in Q4 2017 and held it in 12 quarters. The position peaked at $1.2M in Q4 2019. 2,077 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

Windsor Wealth Management reported no remaining RTX Corp position as of Q2 2021 after selling out during the quarter.
Windsor Wealth Management sold 2,904 RTX Corp shares in Q2 2021, an estimated $224K.
Windsor Wealth Management first reported a position in RTX Corp in Q4 2017 and held it in 12 quarters.
Windsor Wealth Management's RTX Corp position peaked at $1.2M in Q4 2019.
2,077 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on Windsor Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.