AAMC
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Asset Allocation & Management Company’s RTX Corp RTX Stock Holding History

Asset Allocation & Management Company’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
-8,167
Closed -$800K – 64
2023
Q2 		$800K Hold
8,167
– – 0.32% 33
2023
Q1 		$800K Hold
8,167
– – 0.32% 40
2022
Q4 		$824K Sell
8,167
-3,098
-28% -$291K 0.32% 45
2022
Q3 		$922K Hold
11,265
– – 0.38% 44
2022
Q2 		$1.08M Hold
11,265
– – 0.45% 38
2022
Q1 		$1.12M Hold
11,265
– – 0.4% 47
2021
Q4 		$969K Buy
+11,265
New +$982K 0.33% 64

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

Asset Allocation & Management Company's RTX Position: Q3 2023 in Review

Asset Allocation & Management Company sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 8,167 shares — an estimated $800K sold.

Asset Allocation & Management Company first reported a position in RTX in Q4 2021 and held it in 7 quarters. The position peaked at $1.12M in Q1 2022. 2,292 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • Asset Allocation & Management Company reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
  • Asset Allocation & Management Company sold 8,167 RTX Corp shares in Q3 2023, an estimated $800K.
  • Asset Allocation & Management Company first reported a position in RTX Corp in Q4 2021 and held it in 7 quarters.
  • Asset Allocation & Management Company's RTX Corp position peaked at $1.12M in Q1 2022.
  • 2,292 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Asset Allocation & Management Company's 13F filing for Q3 2023, filed 17 Oct 2023.