Blue Square Asset Management’s RTX Corp RTX Stock Holding History

Blue Square Asset 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 Q3	–	Sell	-20,971	Closed	-$2.05M	–	83
2023 Q2	$2.05M	Buy	20,971 +15,986	+321%	+$1.57M	1.46%	12
2023 Q1	$488K	Buy	+4,985	New	+$491K	0.32%	47
2022 Q3	–	Sell	-9,283	Closed	-$892K	–	45
2022 Q2	$892K	Sell	9,283 -5,440	-37%	-$523K	1.92%	19
2022 Q1	$1.46M	Sell	14,723 -2,111	-13%	-$200K	1.22%	25
2021 Q4	$1.45M	Buy	16,834 +120	+0.7%	+$10.5K	0.9%	34
2021 Q3	$1.44M	Buy	16,714 +415	+3%	+$35.5K	0.9%	33
2021 Q2	$1.39M	Buy	16,299 +3,053	+23%	+$257K	0.85%	35
2021 Q1	$1.02M	Buy	13,246 +726	+6%	+$53K	0.65%	45
2020 Q4	$895K	Buy	12,520 +623	+5%	+$41K	0.6%	49
2020 Q3	$685K	Buy	11,897 +4,740	+66%	+$289K	0.47%	46
2020 Q2	$441K	Buy	+7,157	New	+$447K	0.3%	47
2020 Q1	–	Sell	-14,148	Closed	-$1.33M	–	89
2019 Q4	$1.33M	Sell	14,148 -31	-0.2%	-$2.81K	1.04%	23
2019 Q3	$1.22M	Buy	+14,179	New	+$1.18M	0.96%	28

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

Blue Square Asset Management's RTX Position: Q3 2023 in Review

Blue Square Asset Management sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 20,971 shares — an estimated $2.05M sold.

Blue Square Asset Management first reported a position in RTX in Q3 2019 and held it in 13 quarters. The position peaked at $2.05M in Q2 2023. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Blue Square Asset Management reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
Blue Square Asset Management sold 20,971 RTX Corp shares in Q3 2023, an estimated $2.05M.
Blue Square Asset Management first reported a position in RTX Corp in Q3 2019 and held it in 13 quarters.
Blue Square Asset Management's RTX Corp position peaked at $2.05M in Q2 2023.
2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Blue Square Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.