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ACG Wealth’s RTX Corp RTX Stock Holding History

ACG Wealth’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 		$1.43M Sell
17,478
-961
-5% -$87K 0.33% 81
2022
Q2 		$1.77M Sell
18,439
-739
-4% -$71K 0.36% 75
2022
Q1 		$1.9M Sell
19,178
-2,919
-13% -$277K 0.36% 78
2021
Q4 		$1.9M Sell
22,097
-1,013
-4% -$88.3K 0.27% 89
2021
Q3 		$1.99M Buy
23,110
+561
+2% +$48K 0.26% 86
2021
Q2 		$1.92M Sell
22,549
-292
-1% -$24.6K 0.24% 89
2021
Q1 		$1.76M Buy
22,841
+2,562
+13% +$187K 0.23% 92
2020
Q4 		$1.45M Buy
20,279
+1,145
+6% +$75.3K 0.2% 101
2020
Q3 		$1.1M Buy
19,134
+971
+5% +$59.1K 0.17% 112
2020
Q2 		$1.12M Buy
+18,163
New +$1.13M 0.18% 107
2020
Q1 		– Sell
-13,745
Closed -$1.29M – 323
2019
Q4 		$1.29M Sell
13,745
-1,106
-7% -$100K 0.19% 111
2019
Q3 		$1.28M Sell
14,851
-1,327
-8% -$110K 0.19% 117
2019
Q2 		$1.33M Buy
16,178
+372
+2% +$31.1K 0.18% 122
2019
Q1 		$1.28M Buy
15,806
+935
+6% +$71K 0.17% 120
2018
Q4 		$997K Buy
14,871
+657
+5% +$51.6K 0.15% 127
2018
Q3 		$1.25M Sell
14,214
-240
-2% -$20.2K 0.17% 118
2018
Q2 		$1.14M Sell
14,454
-209
-1% -$16.4K 0.17% 114
2018
Q1 		$1.16M Buy
14,663
+8
+0.1% +$661 0.18% 118
2017
Q4 		$1.18M Sell
14,655
-121
-0.8% -$9.19K 0.17% 121
2017
Q3 		$1.08M Sell
14,776
-138
-0.9% -$10.2K 0.19% 116
2017
Q2 		$1.15M Buy
14,914
+1,732
+13% +$130K 0.19% 125
2017
Q1 		$931K Buy
13,182
+6,724
+104% +$472K 0.17% 124
2016
Q4 		$446K Buy
6,458
+283
+5% +$18.8K 0.09% 155
2016
Q3 		$395K Buy
6,175
+345
+6% +$22.9K 0.08% 171
2016
Q2 		$376K Buy
5,830
+934
+19% +$59.8K 0.08% 158
2016
Q1 		$308K Buy
4,896
+1,195
+32% +$69.3K 0.07% 169
2015
Q4 		$224K Buy
+3,701
New +$224K 0.05% 192
2015
Q1 		– Sell
-3,113
Closed -$225K – 221
2014
Q4 		$225K Buy
+3,113
New +$212K 0.06% 187

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

ACG Wealth's RTX Position: Q3 2022 in Review

ACG Wealth reduced its RTX Corp (RTX) stake by 5.2% in Q3 2022, selling an estimated $87K and leaving 17,478 shares worth $1.43M. The position accounts for 0.33% of the portfolio, ranked #81.

ACG Wealth first reported a position in RTX in Q4 2014 and has held it in 28 quarters since. The position peaked at $1.99M in Q3 2021. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

  • ACG Wealth held 17,478 shares of RTX Corp worth $1.43M as of Q3 2022.
  • ACG Wealth sold 961 RTX Corp shares in Q3 2022, an estimated $87K.
  • RTX Corp made up 0.33% of ACG Wealth's portfolio in Q3 2022, its #81 holding.
  • ACG Wealth first reported a position in RTX Corp in Q4 2014 and has held it in 28 quarters since.
  • ACG Wealth's RTX Corp position peaked at $1.99M in Q3 2021.
  • 2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.