BNC Wealth Management’s RTX Corp RTX Stock Holding History

BNC 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 Q1	–	Sell	-15,221	Closed	-$1.54M	–	123
2022 Q4	$1.54M	Buy	+15,221	New	+$1.43M	0.91%	39
2022 Q3	–	Sell	-13,577	Closed	-$1.3M	–	116
2022 Q2	$1.3M	Buy	13,577 +981	+8%	+$94.3K	0.68%	46
2022 Q1	$1.25M	Buy	+12,596	New	+$1.19M	0.62%	47

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

BNC Wealth Management's RTX Position: Q1 2023 in Review

BNC Wealth Management sold out of RTX Corp (RTX) in Q1 2023, closing a stake of 15,221 shares — an estimated $1.54M sold.

BNC Wealth Management first reported a position in RTX in Q1 2022 and held it in 3 quarters. The position peaked at $1.54M in Q4 2022. 2,416 funds tracked by Wall St. Rank hold RTX as of Q1 2023.

BNC Wealth Management reported no remaining RTX Corp position as of Q1 2023 after selling out during the quarter.
BNC Wealth Management sold 15,221 RTX Corp shares in Q1 2023, an estimated $1.54M.
BNC Wealth Management first reported a position in RTX Corp in Q1 2022 and held it in 3 quarters.
BNC Wealth Management's RTX Corp position peaked at $1.54M in Q4 2022.
2,416 funds tracked by Wall St. Rank held RTX Corp as of Q1 2023.

Based on BNC Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.