Alterity Financial Group’s RTX Corp RTX Stock Holding History

Alterity Financial Group’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	$1.16M	Buy	13,799 +73	+0.5%	+$5.78K	1.66%	17
2023 Q3	$988K	Buy	13,726 +200	+1%	+$17.1K	1.57%	19
2023 Q2	$1.33M	Sell	13,526 -906	-6%	-$88.7K	1.91%	14
2023 Q1	$1.41M	Buy	14,432 +276	+2%	+$27.2K	2.07%	13
2022 Q4	$1.43M	Sell	14,156 -14	-0.1%	-$1.32K	2.32%	10
2022 Q3	$1.16M	Buy	14,170 +189	+1%	+$17.1K	1.87%	16
2022 Q2	$1.34M	Buy	+13,981	New	+$1.34M	2%	16
2021 Q4	$1.23M	Buy	+14,332	New	+$1.25M	1.32%	20
2021 Q1	$1.41M	Buy	+14,183	New	+$1.04M	1.7%	16

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

Alterity Financial Group's RTX Position: Q4 2023 in Review

Alterity Financial Group increased its RTX Corp (RTX) stake by 0.53% in Q4 2023, buying an estimated $5.78K and bringing the position to 13,799 shares worth $1.16M. The position accounts for 1.66% of the portfolio, ranked #17.

Alterity Financial Group first reported a position in RTX in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.43M in Q4 2022. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

Alterity Financial Group held 13,799 shares of RTX Corp worth $1.16M as of Q4 2023.
Alterity Financial Group bought 73 RTX Corp shares in Q4 2023, an estimated $5.78K.
RTX Corp made up 1.66% of Alterity Financial Group's portfolio in Q4 2023, its #17 holding.
Alterity Financial Group first reported a position in RTX Corp in Q1 2021 and has held it in 9 quarters since.
Alterity Financial Group's RTX Corp position peaked at $1.43M in Q4 2022.
2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.