Alpha Square Group S’s RTX Corp RTX Stock Holding History

Alpha Square Group S’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	–	Sell	-22,000	Closed	-$2.11M	–	56
2022 Q2	$2.11M	Buy	+22,000	New	+$2.11M	0.89%	23

Other funds holding RTX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Alpha Square Group S's RTX Position: Q3 2022 in Review

Alpha Square Group S sold out of RTX Corp (RTX) in Q3 2022, closing a stake of 22,000 shares — an estimated $2.11M sold.

Alpha Square Group S first reported a position in RTX in Q2 2022 and held it in 1 quarter. The position peaked at $2.11M in Q2 2022. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

Alpha Square Group S reported no remaining RTX Corp position as of Q3 2022 after selling out during the quarter.
Alpha Square Group S sold 22,000 RTX Corp shares in Q3 2022, an estimated $2.11M.
Alpha Square Group S first reported a position in RTX Corp in Q2 2022 and held it in 1 quarter.
Alpha Square Group S's RTX Corp position peaked at $2.11M in Q2 2022.
2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on Alpha Square Group S's 13F filing for Q3 2022, filed 15 Nov 2022.