Andesa Financial Management’s RTX Corp RTX Stock Holding History

Andesa Financial 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 Q1	–	Sell	-5,794	Closed	-$585K	–	148
2022 Q4	$585K	Buy	5,794 +95	+2%	+$8.94K	0.32%	76
2022 Q3	$469K	Buy	5,699 +358	+7%	+$32.4K	0.16%	94
2022 Q2	$513K	Sell	5,341 -276	-5%	-$26.5K	0.32%	74
2022 Q1	$556K	Sell	5,617 -275	-5%	-$26.1K	0.3%	72
2021 Q4	$507K	Buy	5,892 +209	+4%	+$18.2K	0.25%	89
2021 Q3	$487K	Sell	5,683 -414	-7%	-$35.4K	0.26%	87
2021 Q2	$522K	Buy	6,097 +1,566	+35%	+$132K	0.16%	91
2021 Q1	$350K	Buy	+4,531	New	+$331K	0.11%	111

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

Andesa Financial Management's RTX Position: Q1 2023 in Review

Andesa Financial Management sold out of RTX Corp (RTX) in Q1 2023, closing a stake of 5,794 shares — an estimated $585K sold.

Andesa Financial Management first reported a position in RTX in Q1 2021 and held it in 8 quarters. The position peaked at $585K in Q4 2022. 2,417 funds tracked by Wall St. Rank hold RTX as of Q1 2023.

Andesa Financial Management reported no remaining RTX Corp position as of Q1 2023 after selling out during the quarter.
Andesa Financial Management sold 5,794 RTX Corp shares in Q1 2023, an estimated $585K.
Andesa Financial Management first reported a position in RTX Corp in Q1 2021 and held it in 8 quarters.
Andesa Financial Management's RTX Corp position peaked at $585K in Q4 2022.
2,417 funds tracked by Wall St. Rank held RTX Corp as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.