Alterna Wealth Management’s RTX Corp RTX Stock Holding History

Alterna Wealth 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	-2,460	Closed	-$241K	–	105
2023 Q2	$241K	Hold	2,460	–	–	0.28%	81
2023 Q1	$241K	Hold	2,460	–	–	0.3%	66
2022 Q4	$248K	Hold	2,460	–	–	0.28%	63
2022 Q3	$201K	Hold	2,460	–	–	0.24%	77
2022 Q2	$236K	Sell	2,460 -210	-8%	-$20.2K	0.24%	66
2022 Q1	$265K	Hold	2,670	–	–	0.22%	73
2021 Q4	$230K	Buy	+2,670	New	+$233K	0.19%	76
2020 Q4	$260K	Hold	3,630	–	–	0.33%	65
2020 Q3	$209K	Hold	3,630	–	–	0.3%	63
2020 Q2	$224K	Sell	3,630 -629	-15%	-$39.3K	0.27%	86
2020 Q1	$253K	Hold	4,259	–	–	0.37%	55
2019 Q4	$401K	Sell	4,259 -599	-12%	-$54.3K	0.45%	50
2019 Q3	$417K	Sell	4,858 -2,018	-29%	-$168K	0.49%	45
2019 Q2	$563K	Sell	6,876 -25,025	-78%	-$2.09M	0.68%	42
2019 Q1	$2.59M	Buy	31,901 +19,454	+156%	+$1.48M	2.19%	11
2018 Q4	$957K	Buy	+12,447	New	+$977K	0.16%	101

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

Alterna Wealth Management's RTX Position: Q3 2023 in Review

Alterna Wealth Management sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 2,460 shares — an estimated $241K sold.

Alterna Wealth Management first reported a position in RTX in Q4 2018 and held it in 16 quarters. The position peaked at $2.59M in Q1 2019. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Alterna Wealth Management reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
Alterna Wealth Management sold 2,460 RTX Corp shares in Q3 2023, an estimated $241K.
Alterna Wealth Management first reported a position in RTX Corp in Q4 2018 and held it in 16 quarters.
Alterna Wealth Management's RTX Corp position peaked at $2.59M in Q1 2019.
2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Alterna Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.