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Bosun Asset Management’s RTX Corp RTX Stock Holding History

Bosun 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
Q4 		– Sell
-3,842
Closed -$277K – 99
2023
Q3 		$277K Buy
3,842
+1,364
+55% +$117K 0.3% 68
2023
Q2 		$243K Buy
+2,478
New +$243K 0.24% 77
2022
Q3 		– Sell
-6,374
Closed -$613K – 71
2022
Q2 		$613K Buy
6,374
+2,674
+72% +$257K 0.84% 25
2022
Q1 		$367K Buy
3,700
+700
+23% +$66.3K 0.39% 40
2021
Q4 		$258K Buy
+3,000
New +$261K 0.23% 51

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bosun Asset Management's RTX Position: Q4 2023 in Review

Bosun Asset Management sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 3,842 shares — an estimated $277K sold.

Bosun Asset Management first reported a position in RTX in Q4 2021 and held it in 5 quarters. The position peaked at $613K in Q2 2022. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

  • Bosun Asset Management reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
  • Bosun Asset Management sold 3,842 RTX Corp shares in Q4 2023, an estimated $277K.
  • Bosun Asset Management first reported a position in RTX Corp in Q4 2021 and held it in 5 quarters.
  • Bosun Asset Management's RTX Corp position peaked at $613K in Q2 2022.
  • 2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on Bosun Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.