Bowling Portfolio Management’s RTX Corp RTX Stock Holding History

Bowling Portfolio 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
2022 Q3	$2.53M	Buy	30,916 +12,059	+64%	+$1.09M	0.7%	35
2022 Q2	$1.81M	Buy	18,857 +473	+3%	+$45.5K	0.46%	66
2022 Q1	$1.82M	Buy	18,384 +347	+2%	+$32.9K	0.39%	81
2021 Q4	$1.55M	Sell	18,037 -57	-0.3%	-$4.97K	0.32%	109
2021 Q3	$1.55M	Sell	18,094 -18	-0.1%	-$1.54K	0.35%	105
2021 Q2	$1.54M	Buy	18,112 +200	+1%	+$16.8K	0.35%	117
2021 Q1	$1.38M	Sell	17,912 -1,532	-8%	-$112K	0.33%	115
2020 Q4	$1.39M	Sell	19,444 -826	-4%	-$54.3K	0.33%	86
2020 Q3	$1.17M	Sell	20,270 -546	-3%	-$33.2K	0.26%	95
2020 Q2	$1.28M	Buy	+20,816	New	+$1.3M	0.27%	94

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Bowling Portfolio Management's RTX Position: Q3 2022 in Review

Bowling Portfolio Management increased its RTX Corp (RTX) stake by 64% in Q3 2022, buying an estimated $1.09M and bringing the position to 30,916 shares worth $2.53M. The position accounts for 0.7% of the portfolio, ranked #35.

Bowling Portfolio Management first reported a position in RTX in Q2 2020 and has held it in 10 quarters since. 2,225 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

Bowling Portfolio Management held 30,916 shares of RTX Corp worth $2.53M as of Q3 2022.
Bowling Portfolio Management bought 12,059 RTX Corp shares in Q3 2022, an estimated $1.09M.
RTX Corp made up 0.7% of Bowling Portfolio Management's portfolio in Q3 2022, its #35 holding.
Bowling Portfolio Management first reported a position in RTX Corp in Q2 2020 and has held it in 10 quarters since.
2,225 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.