Bassett Hargrove Investment Counsel’s RTX Corp RTX Stock Holding History

Bassett Hargrove Investment Counsel’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	$414K	Sell	5,750 -78	-1%	-$6.68K	0.69%	39
2023 Q2	$585K	Hold	5,828	–	–	1.1%	36
2023 Q1	$571K	Hold	5,828	–	–	1%	36
2022 Q4	$585K	Sell	5,828 -51	-0.9%	-$4.8K	1.1%	36
2022 Q3	$481K	Buy	+5,879	New	+$532K	0.98%	37
2022 Q1	$636K	Sell	6,424 -143	-2%	-$13.6K	0.97%	35
2021 Q4	$565K	Sell	6,567 -145	-2%	-$12.6K	0.81%	36
2021 Q3	$573K	Hold	6,712	–	–	0.85%	37
2021 Q2	$573K	Buy	+6,712	New	+$565K	0.85%	37

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Bassett Hargrove Investment Counsel's RTX Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its RTX Corp (RTX) stake by 1.3% in Q3 2023, selling an estimated $6.68K and leaving 5,750 shares worth $414K. The position accounts for 0.69% of the portfolio, ranked #39.

Bassett Hargrove Investment Counsel first reported a position in RTX in Q2 2021 and has held it in 9 quarters since. The position peaked at $636K in Q1 2022. 2,292 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Bassett Hargrove Investment Counsel held 5,750 shares of RTX Corp worth $414K as of Q3 2023.
Bassett Hargrove Investment Counsel sold 78 RTX Corp shares in Q3 2023, an estimated $6.68K.
RTX Corp made up 0.69% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #39 holding.
Bassett Hargrove Investment Counsel first reported a position in RTX Corp in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's RTX Corp position peaked at $636K in Q1 2022.
2,292 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.