Asset Management Corp’s RTX Corp RTX Stock Holding History

Asset Management Corp’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	$332K	Buy	3,395 +8	+0.2%	+$788	0.26%	85
2022 Q4	$342K	Buy	3,387 +6	+0.2%	+$564	0.29%	96
2022 Q3	$277K	Buy	3,381 +7	+0.2%	+$634	0.17%	120
2022 Q2	$324K	Buy	3,374 +5	+0.1%	+$481	0.21%	108
2022 Q1	$334K	Buy	3,369 +331	+11%	+$31.4K	0.17%	132
2021 Q4	$261K	Sell	3,038 -244	-7%	-$21.3K	0.13%	150
2021 Q3	$282K	Buy	3,282 +825	+34%	+$70.6K	0.14%	145
2021 Q2	$210K	Buy	+2,457	New	+$207K	0.12%	163
2020 Q4	–	Sell	-2,328	Closed	-$134K	–	185
2020 Q3	$134K	Buy	+2,328	New	+$142K	0.08%	149

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

Asset Management Corp's RTX Position: Q1 2023 in Review

Asset Management Corp increased its RTX Corp (RTX) stake by 0.24% in Q1 2023, buying an estimated $788 and bringing the position to 3,395 shares worth $332K. The position accounts for 0.26% of the portfolio, ranked #85.

Asset Management Corp first reported a position in RTX in Q3 2020 and has held it in 9 quarters since. The position peaked at $342K in Q4 2022. 2,417 funds tracked by Wall St. Rank hold RTX as of Q1 2023.

Asset Management Corp held 3,395 shares of RTX Corp worth $332K as of Q1 2023.
Asset Management Corp bought 8 RTX Corp shares in Q1 2023, an estimated $788.
RTX Corp made up 0.26% of Asset Management Corp's portfolio in Q1 2023, its #85 holding.
Asset Management Corp first reported a position in RTX Corp in Q3 2020 and has held it in 9 quarters since.
Asset Management Corp's RTX Corp position peaked at $342K in Q4 2022.
2,417 funds tracked by Wall St. Rank held RTX Corp as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.