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American Portfolios Advisors’s RTX Corp RTX Stock Holding History

American Portfolios Advisors’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 		$8.1M Buy
98,906
+42,364
+75% +$3.83M 0.34% 51
2022
Q2 		$5.43M Sell
56,542
-10,074
-15% -$968K 0.22% 88
2022
Q1 		$6.6M Sell
66,616
-1,511
-2% -$143K 0.23% 81
2021
Q4 		$5.86M Buy
68,127
+3,440
+5% +$300K 0.2% 98
2021
Q3 		$5.56M Sell
64,687
-456
-0.7% -$39K 0.21% 89
2021
Q2 		$5.56M Buy
65,143
+68
+0.1% +$5.72K 0.22% 88
2021
Q1 		$5.03M Buy
65,075
+15,088
+30% +$1.1M 0.22% 89
2020
Q4 		$3.57M Sell
49,987
-3,793
-7% -$249K 0.18% 107
2020
Q3 		$3.09M Sell
53,780
-1,982
-4% -$121K 0.18% 116
2020
Q2 		$3.44M Buy
55,762
+2,189
+4% +$137K 0.22% 90
2020
Q1 		$3.18M Buy
53,573
+27,458
+105% +$2.32M 0.26% 82
2019
Q4 		$2.46M Buy
26,115
+5,085
+24% +$461K 0.18% 126
2019
Q3 		$1.81M Buy
21,030
+1,128
+6% +$93.6K 0.15% 145
2019
Q2 		$1.63M Buy
19,902
+10,250
+106% +$857K 0.14% 160
2019
Q1 		$783K Buy
9,652
+1,186
+14% +$90.1K 0.07% 254
2018
Q4 		$567K Buy
8,466
+233
+3% +$18.3K 0.07% 254
2018
Q3 		$724K Buy
8,233
+1,356
+20% +$114K 0.08% 234
2018
Q2 		$541K Buy
6,877
+640
+10% +$50.1K 0.07% 266
2018
Q1 		$494K Buy
6,237
+436
+8% +$36K 0.07% 265
2017
Q4 		$466K Buy
+5,801
New +$440K 0.07% 273

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Portfolios Advisors's RTX Position: Q3 2022 in Review

American Portfolios Advisors increased its RTX Corp (RTX) stake by 75% in Q3 2022, buying an estimated $3.83M and bringing the position to 98,906 shares worth $8.1M. The position accounts for 0.34% of the portfolio, ranked #51.

American Portfolios Advisors first reported a position in RTX in Q4 2017 and has held it in 20 quarters since. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

  • American Portfolios Advisors held 98,906 shares of RTX Corp worth $8.1M as of Q3 2022.
  • American Portfolios Advisors bought 42,364 RTX Corp shares in Q3 2022, an estimated $3.83M.
  • RTX Corp made up 0.34% of American Portfolios Advisors's portfolio in Q3 2022, its #51 holding.
  • American Portfolios Advisors first reported a position in RTX Corp in Q4 2017 and has held it in 20 quarters since.
  • 2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.