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ABLE Financial Group’s RTX Corp RTX Stock Holding History

ABLE Financial 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
2023
Q3 		– Sell
-2,353
Closed -$231K – 158
2023
Q2 		$231K Buy
2,353
+121
+5% +$11.8K 0.12% 124
2023
Q1 		$219K Buy
+2,232
New +$220K 0.14% 120

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

ABLE Financial Group's RTX Position: Q3 2023 in Review

ABLE Financial Group sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 2,353 shares — an estimated $231K sold.

ABLE Financial Group first reported a position in RTX in Q1 2023 and held it in 2 quarters. The position peaked at $231K in Q2 2023. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • ABLE Financial Group reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
  • ABLE Financial Group sold 2,353 RTX Corp shares in Q3 2023, an estimated $231K.
  • ABLE Financial Group first reported a position in RTX Corp in Q1 2023 and held it in 2 quarters.
  • ABLE Financial Group's RTX Corp position peaked at $231K in Q2 2023.
  • 2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on ABLE Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.