Asio Capital’s RTX Corp RTX Stock Holding History

Asio Capital’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 Q4	–	Sell	-41,662	Closed	-$3M	–	103
2023 Q3	$3M	Buy	41,662 +5,919	+17%	+$507K	0.8%	51
2023 Q2	$3.5M	Buy	35,743 +147	+0.4%	+$14.4K	0.86%	42
2023 Q1	$3.49M	Buy	35,596 +202	+0.6%	+$19.9K	0.91%	40
2022 Q4	$3.57M	Buy	35,394 +342	+1%	+$32.2K	1.03%	37
2022 Q3	$2.87M	Buy	35,052 +3,578	+11%	+$324K	0.91%	52
2022 Q2	$3.02M	Buy	+31,474	New	+$3.03M	0.95%	38
2022 Q1	–	Sell	-31,527	Closed	-$2.71M	–	129
2021 Q4	$2.71M	Buy	31,527 +6,271	+25%	+$546K	0.84%	53
2021 Q3	$2.17M	Buy	25,256 +867	+4%	+$74.2K	0.75%	59
2021 Q2	$2.08M	Sell	24,389 -5,994	-20%	-$504K	0.74%	62
2021 Q1	$2.35M	Buy	30,383 +1,621	+6%	+$118K	0.97%	54
2020 Q4	$2.06M	Sell	28,762 -1,005	-3%	-$66.1K	0.99%	50
2020 Q3	$1.71M	Sell	29,767 -2,021	-6%	-$123K	0.94%	53
2020 Q2	$1.96M	Buy	+31,788	New	+$1.98M	1.24%	37
2020 Q1	–	Sell	-2,272	Closed	-$214	–	162
2019 Q4	$214	Buy	+2,272	New	+$206K	0.11%	80

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Asio Capital's RTX Position: Q4 2023 in Review

Asio Capital sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 41,662 shares — an estimated $3M sold.

Asio Capital first reported a position in RTX in Q4 2019 and held it in 14 quarters. The position peaked at $3.57M in Q4 2022. 2,417 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

Asio Capital reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
Asio Capital sold 41,662 RTX Corp shares in Q4 2023, an estimated $3M.
Asio Capital first reported a position in RTX Corp in Q4 2019 and held it in 14 quarters.
Asio Capital's RTX Corp position peaked at $3.57M in Q4 2022.
2,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on Asio Capital's 13F filing for Q4 2023, filed 11 Jan 2024.