AWM
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Aevitas Wealth Management’s RTX Corp RTX Stock Holding History

Aevitas 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
2022
Q4 		$893K Sell
8,845
-11
-0.1% -$1.03K 0.53% 46
2022
Q3 		$725K Sell
8,856
-5
-0.1% -$453 0.54% 50
2022
Q2 		$852K Buy
8,861
+2
+0% +$192 0.58% 48
2022
Q1 		$878K Buy
8,859
+18
+0.2% +$1.71K 0.54% 54
2021
Q4 		$761K Sell
8,841
-197
-2% -$17.2K 0.45% 60
2021
Q3 		$777K Buy
9,038
+27
+0.3% +$2.31K 0.5% 55
2021
Q2 		$769K Buy
9,011
+498
+6% +$41.9K 0.49% 57
2021
Q1 		$658K Sell
8,513
-1,410
-14% -$103K 0.46% 59
2020
Q4 		$710K Sell
9,923
-99
-1% -$6.51K 0.52% 53
2020
Q3 		$577K Buy
10,022
+538
+6% +$32.8K 0.48% 58
2020
Q2 		$584K Sell
9,484
-3,095
-25% -$193K 0.54% 53
2020
Q1 		$761K Buy
12,579
+580
+5% +$49.1K 0.85% 33
2019
Q4 		$1.13M Buy
11,999
+18
+0.2% +$1.63K 1.06% 28
2019
Q3 		$1.03M Sell
11,981
-1,721
-13% -$143K 1.03% 30
2019
Q2 		$1.12M Sell
13,702
-2,441
-15% -$204K 1.13% 25
2019
Q1 		$1.31M Buy
16,143
+1,067
+7% +$81.1K 1.17% 22
2018
Q4 		$1.01M Buy
15,076
+1,058
+8% +$83K 1.03% 26
2018
Q3 		$1.23M Buy
14,018
+218
+2% +$18.3K 1.12% 22
2018
Q2 		$1.09M Buy
13,800
+435
+3% +$34.1K 1.06% 26
2018
Q1 		$1.06M Buy
13,365
+229
+2% +$18.9K 1.06% 29
2017
Q4 		$1.05M Buy
+13,136
New +$997K 1% 32

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
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

Aevitas Wealth Management's RTX Position: Q4 2022 in Review

Aevitas Wealth Management reduced its RTX Corp (RTX) stake by 0.12% in Q4 2022, selling an estimated $1.03K and leaving 8,845 shares worth $893K. The position accounts for 0.53% of the portfolio, ranked #46.

Aevitas Wealth Management first reported a position in RTX in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.31M in Q1 2019. 2,414 funds tracked by Wall St. Rank hold RTX as of Q4 2022.

  • Aevitas Wealth Management held 8,845 shares of RTX Corp worth $893K as of Q4 2022.
  • Aevitas Wealth Management sold 11 RTX Corp shares in Q4 2022, an estimated $1.03K.
  • RTX Corp made up 0.53% of Aevitas Wealth Management's portfolio in Q4 2022, its #46 holding.
  • Aevitas Wealth Management first reported a position in RTX Corp in Q4 2017 and has held it in 21 quarters since.
  • Aevitas Wealth Management's RTX Corp position peaked at $1.31M in Q1 2019.
  • 2,414 funds tracked by Wall St. Rank held RTX Corp as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.