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Brandes Investment Partners’s RTX Corp RTX Stock Holding History

Brandes Investment Partners’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 		– Sell
-3,322
Closed -$272K – 155
2022
Q3 		$272K Sell
3,322
-119
-3% -$10.8K 0.01% 161
2022
Q2 		$331K Sell
3,441
-183
-5% -$17.6K 0.01% 156
2022
Q1 		$359K Sell
3,624
-4,795
-57% -$454K 0.01% 150
2021
Q4 		$725K Sell
8,419
-1,401
-14% -$122K 0.02% 140
2021
Q3 		$844K Buy
+9,820
New +$840K 0.02% 132

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

Brandes Investment Partners's RTX Position: Q4 2022 in Review

Brandes Investment Partners sold out of RTX Corp (RTX) in Q4 2022, closing a stake of 3,322 shares — an estimated $272K sold.

Brandes Investment Partners first reported a position in RTX in Q3 2021 and held it in 5 quarters. The position peaked at $844K in Q3 2021. 2,414 funds tracked by Wall St. Rank hold RTX as of Q4 2022.

  • Brandes Investment Partners reported no remaining RTX Corp position as of Q4 2022 after selling out during the quarter.
  • Brandes Investment Partners sold 3,322 RTX Corp shares in Q4 2022, an estimated $272K.
  • Brandes Investment Partners first reported a position in RTX Corp in Q3 2021 and held it in 5 quarters.
  • Brandes Investment Partners's RTX Corp position peaked at $844K in Q3 2021.
  • 2,414 funds tracked by Wall St. Rank held RTX Corp as of Q4 2022.

Based on Brandes Investment Partners's 13F filing for Q4 2022, filed 13 Feb 2023.