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Boenning & Scattergood’s RTX Corp RTX Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$4.58M Sell
46,219
-128
-0.3% -$12K 0.74% 30
2022
Q3 		$3.79M Buy
46,347
+595
+1% +$53.9K 0.77% 29
2022
Q2 		$4.4M Sell
45,752
-467
-1% -$44.9K 0.83% 26
2022
Q1 		$4.58M Buy
46,219
+976
+2% +$92.5K 0.74% 30
2021
Q4 		$3.89M Sell
45,243
-70
-0.2% -$6.1K 0.62% 35
2021
Q3 		$3.9M Sell
45,313
-2,164
-5% -$185K 0.68% 33
2021
Q2 		$4.05M Sell
47,477
-541
-1% -$45.5K 0.71% 30
2021
Q1 		$3.71M Sell
48,018
-171
-0.4% -$12.5K 0.71% 33
2020
Q4 		$3.45M Sell
48,189
-5,042
-9% -$331K 0.73% 30
2020
Q3 		$3.06M Buy
53,231
+2,755
+5% +$168K 0.73% 31
2020
Q2 		$3.11M Buy
50,476
+22,602
+81% +$1.41M 0.83% 26
2020
Q1 		$1.66M Sell
27,874
-4,038
-13% -$342K 0.57% 44
2019
Q4 		$3.01M Buy
31,912
+4,433
+16% +$402K 0.78% 31
2019
Q3 		$2.36M Sell
27,479
-1,276
-4% -$106K 0.68% 37
2019
Q2 		$2.36M Sell
28,755
-873
-3% -$73K 0.69% 34
2019
Q1 		$2.4M Sell
29,628
-277
-0.9% -$21K 0.72% 30
2018
Q4 		$2M Sell
29,905
-256
-0.8% -$20.1K 0.7% 35
2018
Q3 		$2.65M Sell
30,161
-1,384
-4% -$116K 0.84% 26
2018
Q2 		$2.48M Buy
+31,545
New +$2.47M 0.81% 24

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boenning & Scattergood's RTX Position: Q4 2022 in Review

Boenning & Scattergood reduced its RTX Corp (RTX) stake by 0.28% in Q4 2022, selling an estimated $12K and leaving 46,219 shares worth $4.58M. The position accounts for 0.74% of the portfolio, ranked #30.

Boenning & Scattergood first reported a position in RTX in Q2 2018 and has held it in 19 quarters since. 2,414 funds tracked by Wall St. Rank hold RTX as of Q4 2022.

  • Boenning & Scattergood held 46,219 shares of RTX Corp worth $4.58M as of Q4 2022.
  • Boenning & Scattergood sold 128 RTX Corp shares in Q4 2022, an estimated $12K.
  • RTX Corp made up 0.74% of Boenning & Scattergood's portfolio in Q4 2022, its #30 holding.
  • Boenning & Scattergood first reported a position in RTX Corp in Q2 2018 and has held it in 19 quarters since.
  • 2,414 funds tracked by Wall St. Rank held RTX Corp as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.