BI Asset Management Fondsmaeglerselskab’s RTX Corp RTX Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	–	Sell	-14,129	Closed	-$1.02M	–	778
2023 Q3	$1.02M	Sell	14,129 -6,059	-30%	-$519K	0.02%	369
2023 Q2	$1.98M	Sell	20,188 -7,794	-28%	-$763K	0.05%	251
2023 Q1	$2.74M	Buy	27,982 +4,748	+20%	+$468K	0.07%	197
2022 Q4	$2.35M	Buy	23,234 +9,276	+66%	+$872K	0.06%	206
2022 Q3	$1.14M	Sell	13,958 -654	-4%	-$59.2K	0.06%	180
2022 Q2	$1.4M	Sell	14,612 -18,141	-55%	-$1.74M	0.06%	178
2022 Q1	$3.25M	Buy	+32,753	New	+$3.1M	0.12%	132
2021 Q4	–	Sell	-16,701	Closed	-$1.44M	–	377
2021 Q3	$1.44M	Hold	16,701	–	–	0.05%	216
2021 Q2	$1.43M	Sell	16,701 -8,779	-34%	-$739K	0.05%	237
2021 Q1	$1.97M	Sell	25,480 -1,522	-6%	-$111K	0.08%	183
2020 Q4	$1.93M	Buy	+27,002	New	+$1.77M	0.08%	157
2019 Q2	–	Sell	-12,215	Closed	-$991K	–	308
2019 Q1	$991K	Sell	12,215 -19,724	-62%	-$1.5M	0.05%	86
2018 Q4	$2.14M	Buy	+31,939	New	+$2.51M	0.14%	78

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's RTX Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 14,129 shares — an estimated $1.02M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in RTX in Q4 2018 and held it in 13 quarters. The position peaked at $3.25M in Q1 2022. 2,418 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

BI Asset Management Fondsmaeglerselskab reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 14,129 RTX Corp shares in Q4 2023, an estimated $1.02M.
BI Asset Management Fondsmaeglerselskab first reported a position in RTX Corp in Q4 2018 and held it in 13 quarters.
BI Asset Management Fondsmaeglerselskab's RTX Corp position peaked at $3.25M in Q1 2022.
2,418 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.