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Baystate Wealth Management’s RTX Corp RTX Stock Holding History

Baystate Wealth Management’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 		$782K Buy
9,299
+59
+0.6% +$4.67K 0.06% 107
2023
Q3 		$665K Buy
9,240
+829
+10% +$71K 0.05% 112
2023
Q2 		$824K Buy
8,411
+42
+0.5% +$4.11K 0.07% 99
2023
Q1 		$820K Sell
8,369
-663
-7% -$65.3K 0.07% 99
2022
Q4 		$912K Buy
9,032
+750
+9% +$70.5K 0.08% 106
2022
Q3 		$678K Buy
8,282
+2,084
+34% +$189K 0.07% 102
2022
Q2 		$596K Buy
6,198
+926
+18% +$89K 0.06% 107
2022
Q1 		$522K Sell
5,272
-95
-2% -$9K 0.05% 115
2021
Q4 		$462K Buy
5,367
+619
+13% +$53.9K 0.04% 115
2021
Q3 		$408K Buy
4,748
+105
+2% +$8.98K 0.04% 107
2021
Q2 		$396K Buy
4,643
+541
+13% +$45.5K 0.04% 106
2021
Q1 		$317K Buy
4,102
+826
+25% +$60.3K 0.03% 112
2020
Q4 		$234K Sell
3,276
-313
-9% -$20.6K 0.03% 117
2020
Q3 		$207K Buy
3,589
+688
+24% +$41.9K 0.02% 116
2020
Q2 		$179K Sell
2,901
-182
-6% -$11.4K 0.02% 120
2020
Q1 		$183K Buy
3,083
+7
+0.2% +$592 0.02% 106
2019
Q4 		$290K Buy
3,076
+513
+20% +$46.5K 0.04% 96
2019
Q3 		$220K Sell
2,563
-550
-18% -$45.7K 0.03% 101
2019
Q2 		$257K Buy
3,113
+8
+0.3% +$669 0.03% 96
2019
Q1 		$273K Sell
3,105
-253
-8% -$19.2K 0.04% 94
2018
Q4 		$241K Sell
3,358
-84
-2% -$6.59K 0.04% 92
2018
Q3 		$284K Sell
3,442
-229
-6% -$19.2K 0.05% 74
2018
Q2 		$288K Buy
3,671
+66
+2% +$5.17K 0.04% 71
2018
Q1 		$280K Buy
3,605
+116
+3% +$9.58K 0.04% 67
2017
Q4 		$297K Sell
3,489
-797
-19% -$60.5K 0.04% 65
2017
Q3 		$320K Buy
4,286
+692
+19% +$51.2K 0.05% 60
2017
Q2 		$279K Buy
3,594
+17
+0.5% +$1.27K 0.05% 62
2017
Q1 		$253K Buy
3,577
+952
+36% +$66.8K 0.05% 65
2016
Q4 		$183K Buy
+2,625
New +$174K 0.04% 70
2013
Q3 		– Sell
-1,187
Closed -$69K – 191
2013
Q2 		$69K Buy
+1,187
New +$70.2K 0.03% 80

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baystate Wealth Management's RTX Position: Q4 2023 in Review

Baystate Wealth Management increased its RTX Corp (RTX) stake by 0.64% in Q4 2023, buying an estimated $4.67K and bringing the position to 9,299 shares worth $782K. The position accounts for 0.06% of the portfolio, ranked #107.

Baystate Wealth Management first reported a position in RTX in Q2 2013 and has held it in 30 quarters since. The position peaked at $912K in Q4 2022. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

  • Baystate Wealth Management held 9,299 shares of RTX Corp worth $782K as of Q4 2023.
  • Baystate Wealth Management bought 59 RTX Corp shares in Q4 2023, an estimated $4.67K.
  • RTX Corp made up 0.06% of Baystate Wealth Management's portfolio in Q4 2023, its #107 holding.
  • Baystate Wealth Management first reported a position in RTX Corp in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's RTX Corp position peaked at $912K in Q4 2022.
  • 2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.