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Advisor Partners II’s RTX Corp RTX Stock Holding History

Advisor Partners II’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 		$4.56M Sell
63,401
-17,984
-22% -$1.54M 0.18% 102
2023
Q2 		$7.97M Buy
81,385
+11,923
+17% +$1.17M 0.37% 47
2023
Q1 		$6.8M Buy
69,462
+9,329
+16% +$919K 0.38% 48
2022
Q4 		$6.07M Buy
60,133
+5,462
+10% +$514K 0.38% 49
2022
Q3 		$4.47M Buy
+54,671
New +$4.95M 0.34% 51

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

Advisor Partners II's RTX Position: Q3 2023 in Review

Advisor Partners II reduced its RTX Corp (RTX) stake by 22% in Q3 2023, selling an estimated $1.54M and leaving 63,401 shares worth $4.56M. The position accounts for 0.18% of the portfolio, ranked #102.

Advisor Partners II first reported a position in RTX in Q3 2022 and has held it in 5 quarters since. The position peaked at $7.97M in Q2 2023. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • Advisor Partners II held 63,401 shares of RTX Corp worth $4.56M as of Q3 2023.
  • Advisor Partners II sold 17,984 RTX Corp shares in Q3 2023, an estimated $1.54M.
  • RTX Corp made up 0.18% of Advisor Partners II's portfolio in Q3 2023, its #102 holding.
  • Advisor Partners II first reported a position in RTX Corp in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's RTX Corp position peaked at $7.97M in Q2 2023.
  • 2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.