Alpha DNA Investment Management’s RTX Corp RTX Stock Holding History

Alpha DNA Investment 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 Q4	–	Sell	-21,219	Closed	-$1.53M	–	231
2023 Q3	$1.53M	Buy	+21,219	New	+$1.82M	0.63%	31
2022 Q4	–	Sell	-13,857	Closed	-$1.13M	–	197
2022 Q3	$1.13M	Buy	+13,857	New	+$1.25M	0.94%	30
2021 Q2	–	Sell	-19	Closed	-$1K	–	538
2021 Q1	$1K	Hold	19	–	–	﹤0.01%	643
2020 Q4	$1K	Buy	+19	New	+$1.25K	﹤0.01%	544

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Alpha DNA Investment Management's RTX Position: Q4 2023 in Review

Alpha DNA Investment Management sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 21,219 shares — an estimated $1.53M sold.

Alpha DNA Investment Management first reported a position in RTX in Q4 2020 and held it in 4 quarters. The position peaked at $1.53M in Q3 2023. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

Alpha DNA Investment Management reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
Alpha DNA Investment Management sold 21,219 RTX Corp shares in Q4 2023, an estimated $1.53M.
Alpha DNA Investment Management first reported a position in RTX Corp in Q4 2020 and held it in 4 quarters.
Alpha DNA Investment Management's RTX Corp position peaked at $1.53M in Q3 2023.
2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.