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Bridgecreek Investment Management’s RTX Corp RTX Stock Holding History

Bridgecreek Investment 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
Q3 		– Sell
-67,100
Closed -$6.57M – 98
2023
Q2 		$6.57M Sell
67,100
-150
-0.2% -$14.7K 1.26% 22
2023
Q1 		$6.59M Sell
67,250
-375
-0.6% -$36.9K 1.36% 25
2022
Q4 		$6.82M Sell
67,625
-250
-0.4% -$23.5K 1.52% 23
2022
Q3 		$5.56M Buy
67,875
+575
+0.9% +$52K 1.19% 27
2022
Q2 		$6.47M Buy
67,300
+490
+0.7% +$47.1K 1.34% 23
2022
Q1 		$6.62M Buy
66,810
+3,200
+5% +$303K 0.98% 28
2021
Q4 		$5.47M Hold
63,610
– – 0.75% 34
2021
Q3 		$5.47M Buy
63,610
+175
+0.3% +$15K 0.78% 32
2021
Q2 		$5.41M Sell
63,435
-875
-1% -$73.6K 0.79% 37
2021
Q1 		$4.97M Buy
64,310
+3,460
+6% +$253K 0.77% 40
2020
Q4 		$4.35M Buy
60,850
+11,385
+23% +$748K 0.66% 47
2020
Q3 		$2.85M Buy
49,465
+5,640
+13% +$343K 0.5% 50
2020
Q2 		$2.7M Buy
+43,825
New +$2.73M 0.51% 52
2015
Q4 		– Sell
-75,927
Closed -$4.25M – 93
2015
Q3 		$4.25M Buy
75,927
+504
+0.7% +$31K 1.27% 41
2015
Q2 		$5.26M Sell
75,423
-3,258
-4% -$239K 1.32% 38
2015
Q1 		$5.8M Buy
78,681
+1,095
+1% +$81.8K 1.37% 32
2014
Q4 		$5.62M Buy
77,586
+885
+1% +$60.3K 1.47% 32
2014
Q3 		$5.1M Buy
76,701
+5,554
+8% +$381K 1.37% 37
2014
Q2 		$5.17M Buy
71,147
+5,084
+8% +$374K 1.37% 35
2014
Q1 		$4.86M Buy
66,063
+275
+0.4% +$19.8K 1.41% 33
2013
Q4 		$4.71M Buy
65,788
+779
+1% +$53.1K 1.44% 34
2013
Q3 		$4.41M Buy
65,009
+4,250
+7% +$278K 1.3% 34
2013
Q2 		$3.55M Buy
+60,759
New +$3.59M 1.2% 39

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
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

Bridgecreek Investment Management's RTX Position: Q3 2023 in Review

Bridgecreek Investment Management sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 67,100 shares — an estimated $6.57M sold.

Bridgecreek Investment Management first reported a position in RTX in Q2 2013 and held it in 23 quarters. The position peaked at $6.82M in Q4 2022. 2,292 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • Bridgecreek Investment Management reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
  • Bridgecreek Investment Management sold 67,100 RTX Corp shares in Q3 2023, an estimated $6.57M.
  • Bridgecreek Investment Management first reported a position in RTX Corp in Q2 2013 and held it in 23 quarters.
  • Bridgecreek Investment Management's RTX Corp position peaked at $6.82M in Q4 2022.
  • 2,292 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Bridgecreek Investment Management's 13F filing for Q3 2023, filed 27 Oct 2023.