Alethea Capital Management’s RTX Corp RTX Stock Holding History

Alethea Capital 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
2023 Q3	–	Sell	-2,793	Closed	-$274K	–	66
2023 Q2	$274K	Buy	+2,793	New	+$273K	0.29%	49
2022 Q2	–	Sell	-9,430	Closed	-$934K	–	76
2022 Q1	$934K	Buy	+9,430	New	+$894K	0.84%	12
2019 Q2	–	Sell	-3,141	Closed	-$255K	–	96
2019 Q1	$255K	Buy	+3,141	New	+$239K	0.18%	64
2017 Q4	–	Sell	-31,818	Closed	-$2.32M	–	102
2017 Q3	$2.32M	Buy	+31,818	New	+$2.35M	2.73%	11

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alethea Capital Management's RTX Position: Q3 2023 in Review

Alethea Capital Management sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 2,793 shares — an estimated $274K sold.

Alethea Capital Management first reported a position in RTX in Q3 2017 and held it in 4 quarters. The position peaked at $2.32M in Q3 2017. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Alethea Capital Management reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
Alethea Capital Management sold 2,793 RTX Corp shares in Q3 2023, an estimated $274K.
Alethea Capital Management first reported a position in RTX Corp in Q3 2017 and held it in 4 quarters.
Alethea Capital Management's RTX Corp position peaked at $2.32M in Q3 2017.
2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Alethea Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.