ASA
RTX icon

Armstrong Shaw Associates’s RTX Corp RTX Stock Holding History

Armstrong Shaw Associates’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
-2,138
Closed -$209K – 45
2023
Q2 		$209K Hold
2,138
– – 0.21% 46
2023
Q1 		$209K Hold
2,138
– – 0.21% 45
2022
Q4 		$216K Buy
+2,138
New +$201K 0.21% 42
2022
Q3 		– Sell
-2,138
Closed -$205K – 42
2022
Q2 		$205K Hold
2,138
– – 0.21% 41
2022
Q1 		$212K Buy
+2,138
New +$203K 0.18% 43
2020
Q2 		– Sell
-3,397
Closed -$202K – 45
2020
Q1 		$202K Hold
3,397
– – 0.26% 43
2019
Q4 		$320K Hold
3,397
– – 0.28% 41
2019
Q3 		$292K Hold
3,397
– – 0.26% 40
2019
Q2 		$278K Hold
3,397
– – 0.25% 40
2019
Q1 		$276K Hold
3,397
– – 0.26% 36
2018
Q4 		$228K Buy
+3,397
New +$267K 0.24% 38
2016
Q1 		– Sell
-100,484
Closed -$6.08M – 43
2015
Q4 		$6.08M Sell
100,484
-47,887
-32% -$2.9M 1.43% 33
2015
Q3 		$8.31M Sell
148,371
-177
-0.1% -$10.9K 2.01% 28
2015
Q2 		$10.4M Sell
148,548
-29,269
-16% -$2.15M 2.24% 28
2015
Q1 		$13.1M Sell
177,817
-41,525
-19% -$3.1M 2.81% 19
2014
Q4 		$15.9M Buy
219,342
+71,517
+48% +$4.88M 2.87% 16
2014
Q3 		$9.82M Sell
147,825
-16,875
-10% -$1.16M 1.79% 31
2014
Q2 		$12M Sell
164,700
-89,570
-35% -$6.6M 2.16% 25
2014
Q1 		$18.7M Sell
254,270
-582,504
-70% -$41.8M 2.3% 26
2013
Q4 		$59.9M Sell
836,774
-5,781
-0.7% -$394K 2.21% 26
2013
Q3 		$57.2M Sell
842,555
-1,976
-0.2% -$129K 2.32% 25
2013
Q2 		$49.4M Buy
+844,531
New +$49.9M 2.06% 28

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Armstrong Shaw Associates's RTX Position: Q3 2023 in Review

Armstrong Shaw Associates sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 2,138 shares — an estimated $209K sold.

Armstrong Shaw Associates first reported a position in RTX in Q2 2013 and held it in 22 quarters. The position peaked at $59.9M in Q4 2013. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • Armstrong Shaw Associates reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
  • Armstrong Shaw Associates sold 2,138 RTX Corp shares in Q3 2023, an estimated $209K.
  • Armstrong Shaw Associates first reported a position in RTX Corp in Q2 2013 and held it in 22 quarters.
  • Armstrong Shaw Associates's RTX Corp position peaked at $59.9M in Q4 2013.
  • 2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.