Ashfield Capital Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.1M | Sell |
135,253
-1,657
| -1% | -$150K | 0.93% | 29 |
|
|
2022
Q2 | $13.2M | Buy |
136,910
+21,397
| +19% | +$2.06M | 1.02% | 29 |
|
|
2022
Q1 | $11.4M | Buy |
115,513
+24,100
| +26% | +$2.28M | 0.74% | 37 |
|
|
2021
Q4 | $7.87M | Sell |
91,413
-799
| -0.9% | -$69.6K | 0.51% | 48 |
|
|
2021
Q3 | $7.93M | Buy |
92,212
+1,239
| +1% | +$106K | 0.56% | 47 |
|
|
2021
Q2 | $7.76M | Buy |
90,973
+2,460
| +3% | +$207K | 0.55% | 49 |
|
|
2021
Q1 | $6.84M | Buy |
88,513
+12,831
| +17% | +$936K | 0.54% | 49 |
|
|
2020
Q4 | $5.41M | Sell |
75,682
-8,888
| -11% | -$584K | 0.44% | 59 |
|
|
2020
Q3 | $4.87M | Sell |
84,570
-658
| -0.8% | -$40.1K | 0.44% | 60 |
|
|
2020
Q2 | $5.25M | Buy |
85,228
+30,519
| +56% | +$1.9M | 0.52% | 52 |
|
|
2020
Q1 | $3.25M | Buy |
54,709
+5,297
| +11% | +$448K | 0.39% | 62 |
|
|
2019
Q4 | $4.66M | Buy |
49,412
+968
| +2% | +$87.8K | 0.46% | 58 |
|
|
2019
Q3 | $4.16M | Buy |
48,444
+23,042
| +91% | +$1.91M | 0.45% | 64 |
|
|
2019
Q2 | $2.08M | Sell |
25,402
-966
| -4% | -$80.8K | 0.22% | 100 |
|
|
2019
Q1 | $2.14M | Buy |
26,368
+122
| +0.5% | +$9.27K | 0.23% | 96 |
|
|
2018
Q4 | $1.76M | Buy |
26,246
+1,513
| +6% | +$119K | 0.23% | 103 |
|
|
2018
Q3 | $2.18M | Sell |
24,733
-680
| -3% | -$57.1K | 0.24% | 99 |
|
|
2018
Q2 | $2M | Buy |
25,413
+558
| +2% | +$43.7K | 0.25% | 98 |
|
|
2018
Q1 | $1.97M | Buy |
24,855
+151
| +0.6% | +$12.5K | 0.26% | 89 |
|
|
2017
Q4 | $1.98M | Sell |
24,704
-143
| -0.6% | -$10.9K | 0.26% | 96 |
|
|
2017
Q3 | $1.81M | Sell |
24,847
-342
| -1% | -$25.3K | 0.24% | 100 |
|
|
2017
Q2 | $1.94M | Buy |
25,189
+410
| +2% | +$30.7K | 0.27% | 94 |
|
|
2017
Q1 | $1.75M | Sell |
24,779
-3,720
| -13% | -$261K | 0.24% | 105 |
|
|
2016
Q4 | $1.97M | Sell |
28,499
-4,886
| -15% | -$324K | 0.19% | 99 |
|
|
2016
Q3 | $2.13M | Buy |
33,385
+32
| +0.1% | +$2.12K | 0.18% | 100 |
|
|
2016
Q2 | $2.15M | Buy |
33,353
+257
| +0.8% | +$16.4K | 0.17% | 99 |
|
|
2016
Q1 | $2.08M | Sell |
33,096
-1,644
| -5% | -$95.4K | 0.15% | 105 |
|
|
2015
Q4 | $2.1M | Hold |
34,740
| – | – | 0.14% | 105 |
|
|
2015
Q3 | $1.95M | Sell |
34,740
-324,596
| -90% | -$20M | 0.13% | 110 |
|
|
2015
Q2 | $25.1M | Sell |
359,336
-10,118
| -3% | -$742K | 1.38% | 24 |
|
|
2015
Q1 | $27.3M | Sell |
369,454
-75,708
| -17% | -$5.65M | 1.45% | 23 |
|
|
2014
Q4 | $32.2M | Sell |
445,162
-17,115
| -4% | -$1.17M | 1.56% | 20 |
|
|
2014
Q3 | $30.7M | Sell |
462,277
-13,571
| -3% | -$931K | 1.49% | 24 |
|
|
2014
Q2 | $34.6M | Sell |
475,848
-11,730
| -2% | -$864K | 1.63% | 17 |
|
|
2014
Q1 | $35.9M | Sell |
487,578
-16,602
| -3% | -$1.19M | 1.73% | 15 |
|
|
2013
Q4 | $36.1M | Sell |
504,180
-11,236
| -2% | -$766K | 1.73% | 14 |
|
|
2013
Q3 | $35M | Sell |
515,416
-33,228
| -6% | -$2.17M | 1.81% | 10 |
|
|
2013
Q2 | $32.1M | Buy |
+548,644
| New | +$32.4M | 1.73% | 9 |
|
Other funds holding RTX
Ashfield Capital Partners's RTX Position: Q3 2022 in Review
Ashfield Capital Partners reduced its RTX Corp (RTX) stake by 1.2% in Q3 2022, selling an estimated $150K and leaving 135,253 shares worth $11.1M. The position accounts for 0.93% of the portfolio, ranked #29.
Ashfield Capital Partners first reported a position in RTX in Q2 2013 and has held it in 38 quarters since. The position peaked at $36.1M in Q4 2013. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.
- Ashfield Capital Partners held 135,253 shares of RTX Corp worth $11.1M as of Q3 2022.
- Ashfield Capital Partners sold 1,657 RTX Corp shares in Q3 2022, an estimated $150K.
- RTX Corp made up 0.93% of Ashfield Capital Partners's portfolio in Q3 2022, its #29 holding.
- Ashfield Capital Partners first reported a position in RTX Corp in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's RTX Corp position peaked at $36.1M in Q4 2013.
- 2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.