Alpine Woods Capital Investors’s RTX Corp RTX Stock Holding History

Alpine Woods Capital Investors’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	-83,255	Closed	-$8.16M	–	162
2023 Q2	$8.16M	Sell	83,255 -15,003	-15%	-$1.47M	1.27%	22
2023 Q1	$9.62M	Sell	98,258 -3,793	-4%	-$374K	1.45%	16
2022 Q4	$10.3M	Sell	102,051 -816	-0.8%	-$76.8K	1.5%	18
2022 Q3	$8.42M	Sell	102,867 -2,463	-2%	-$223K	1.15%	25
2022 Q2	$10.1M	Buy	105,330 +18,698	+22%	+$1.8M	1.27%	18
2022 Q1	$8.58M	Sell	86,632 -6,557	-7%	-$621K	0.9%	39
2021 Q4	$8.02M	Sell	93,189 -14,099	-13%	-$1.23M	0.79%	42
2021 Q3	$9.22M	Sell	107,288 -785	-0.7%	-$67.1K	0.99%	29
2021 Q2	$9.22M	Buy	108,073 +164	+0.2%	+$13.8K	0.96%	28
2021 Q1	$8.34M	Sell	107,909 -18,013	-14%	-$1.31M	0.93%	29
2020 Q4	$9.01M	Buy	125,922 +14,166	+13%	+$931K	1.1%	23
2020 Q3	$6.43M	Buy	111,756 +40,872	+58%	+$2.49M	0.97%	25
2020 Q2	$4.37M	Buy	+70,884	New	+$4.42M	0.84%	26
2016 Q2	–	Sell	-11,123	Closed	-$701K	–	447
2016 Q1	$701K	Sell	11,123 -4,767	-30%	-$277K	0.04%	271
2015 Q4	$961K	Sell	15,890 -11,123	-41%	-$673K	0.05%	241
2015 Q3	$1.51M	Sell	27,013 -112,342	-81%	-$6.92M	0.08%	213
2015 Q2	$9.73M	Buy	139,355 +159	+0.1%	+$11.7K	0.5%	68
2015 Q1	$10.3M	Hold	139,196	–	–	0.52%	65
2014 Q4	$10.1M	Buy	139,196 +24,232	+21%	+$1.65M	0.52%	65
2014 Q3	$7.64M	Buy	+114,964	New	+$7.88M	0.41%	78

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

Alpine Woods Capital Investors's RTX Position: Q3 2023 in Review

Alpine Woods Capital Investors sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 83,255 shares — an estimated $8.16M sold.

Alpine Woods Capital Investors first reported a position in RTX in Q3 2014 and held it in 20 quarters. The position peaked at $10.3M in Q4 2022. 2,292 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Alpine Woods Capital Investors reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
Alpine Woods Capital Investors sold 83,255 RTX Corp shares in Q3 2023, an estimated $8.16M.
Alpine Woods Capital Investors first reported a position in RTX Corp in Q3 2014 and held it in 20 quarters.
Alpine Woods Capital Investors's RTX Corp position peaked at $10.3M in Q4 2022.
2,292 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2023, filed 8 Nov 2023.