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BerganKDV Wealth Management’s RTX Corp RTX Stock Holding History

BerganKDV 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
Q2 		$414K Sell
4,227
-1,574
-27% -$154K 0.04% 178
2023
Q1 		$568K Sell
5,801
-686
-11% -$67.6K 0.06% 164
2022
Q4 		$655K Sell
6,487
-1,607
-20% -$151K 0.07% 152
2022
Q3 		$663K Sell
8,094
-550
-6% -$49.8K 0.08% 147
2022
Q2 		$831K Buy
8,644
+217
+3% +$20.9K 0.1% 134
2022
Q1 		$835K Sell
8,427
-1,910
-18% -$181K 0.09% 135
2021
Q4 		$890K Buy
10,337
+1,342
+15% +$117K 0.09% 140
2021
Q3 		$773K Buy
8,995
+720
+9% +$61.6K 0.09% 143
2021
Q2 		$706K Sell
8,275
-125
-1% -$10.5K 0.08% 150
2021
Q1 		$649K Sell
8,400
-441
-5% -$32.2K 0.08% 152
2020
Q4 		$632K Sell
8,841
-6,441
-42% -$423K 0.09% 142
2020
Q3 		$879K Sell
15,282
-1,048
-6% -$63.8K 0.14% 108
2020
Q2 		$1.01M Buy
16,330
+4,049
+33% +$253K 0.17% 100
2020
Q1 		$729K Buy
12,281
+632
+5% +$53.5K 0.15% 109
2019
Q4 		$1.1M Sell
11,649
-273
-2% -$24.8K 0.2% 100
2019
Q3 		$1.02M Sell
11,922
-2,840
-19% -$236K 0.2% 92
2019
Q2 		$1.21M Sell
14,762
-769
-5% -$64.3K 0.24% 84
2019
Q1 		$1.26M Sell
15,531
-815
-5% -$61.9K 0.26% 74
2018
Q4 		$1.09M Sell
16,346
-485
-3% -$38.1K 0.26% 73
2018
Q3 		$1.48M Sell
16,831
-17
-0.1% -$1.43K 0.32% 61
2018
Q2 		$1.33M Buy
16,848
+106
+0.6% +$8.3K 0.3% 64
2018
Q1 		$1.33M Sell
16,742
-265
-2% -$21.9K 0.36% 61
2017
Q4 		$1.36M Sell
17,007
-1,123
-6% -$85.3K 0.33% 58
2017
Q3 		$1.32M Buy
18,130
+4,152
+30% +$307K 0.33% 59
2017
Q2 		$1.07M Sell
13,978
-901
-6% -$67.5K 0.31% 56
2017
Q1 		$1.05M Buy
14,879
+170
+1% +$11.9K 0.31% 56
2016
Q4 		$1.01M Buy
14,709
+3,271
+29% +$217K 0.34% 56
2016
Q3 		$731K Buy
11,438
+987
+9% +$65.5K 0.25% 72
2016
Q2 		$674K Buy
10,451
+1,419
+16% +$90.8K 0.29% 71
2016
Q1 		$569K Buy
+9,032
New +$524K 0.34% 75

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

BerganKDV Wealth Management's RTX Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its RTX Corp (RTX) stake by 27% in Q2 2023, selling an estimated $154K and leaving 4,227 shares worth $414K. The position accounts for 0.04% of the portfolio, ranked #178.

BerganKDV Wealth Management first reported a position in RTX in Q1 2016 and has held it in 30 quarters since. The position peaked at $1.48M in Q3 2018. 2,456 funds tracked by Wall St. Rank hold RTX as of Q2 2023.

  • BerganKDV Wealth Management held 4,227 shares of RTX Corp worth $414K as of Q2 2023.
  • BerganKDV Wealth Management sold 1,574 RTX Corp shares in Q2 2023, an estimated $154K.
  • RTX Corp made up 0.04% of BerganKDV Wealth Management's portfolio in Q2 2023, its #178 holding.
  • BerganKDV Wealth Management first reported a position in RTX Corp in Q1 2016 and has held it in 30 quarters since.
  • BerganKDV Wealth Management's RTX Corp position peaked at $1.48M in Q3 2018.
  • 2,456 funds tracked by Wall St. Rank held RTX Corp as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.