5L
RTX icon

55I LLC’s RTX Corp RTX Stock Holding History

55I LLC’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
Q3 		$1.99M Buy
24,241
+14,273
+143% +$1.29M 0.06% 185
2022
Q2 		$958K Buy
9,968
+4,455
+81% +$428K 0.03% 266
2022
Q1 		$546K Buy
5,513
+1,132
+26% +$107K 0.01% 344
2021
Q4 		$377K Buy
+4,381
New +$382K 0.01% 378

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

55I LLC's RTX Position: Q3 2022 in Review

55I LLC increased its RTX Corp (RTX) stake by 143% in Q3 2022, buying an estimated $1.29M and bringing the position to 24,241 shares worth $1.99M. The position accounts for 0.06% of the portfolio, ranked #185.

55I LLC first reported a position in RTX in Q4 2021 and has held it in 4 quarters since. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

  • 55I LLC held 24,241 shares of RTX Corp worth $1.99M as of Q3 2022.
  • 55I LLC bought 14,273 RTX Corp shares in Q3 2022, an estimated $1.29M.
  • RTX Corp made up 0.06% of 55I LLC's portfolio in Q3 2022, its #185 holding.
  • 55I LLC first reported a position in RTX Corp in Q4 2021 and has held it in 4 quarters since.
  • 2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.