Brightworth’s RTX Corp RTX Stock Holding History

Brightworth’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	$563K	Sell	6,872 -289	-4%	-$26.2K	0.06%	88
2022 Q2	$688K	Buy	7,161 +320	+5%	+$30.8K	0.07%	84
2022 Q1	$678K	Buy	6,841 +4,146	+154%	+$393K	0.07%	82
2021 Q4	$232K	Buy	+2,695	New	+$235K	0.02%	117
2021 Q1	–	Sell	-4,635	Closed	-$331K	–	104
2020 Q4	$331K	Buy	4,635 +596	+15%	+$39.2K	0.03%	81
2020 Q3	$232K	Buy	4,039 +766	+23%	+$46.6K	0.03%	83
2020 Q2	$202K	Buy	+3,273	New	+$204K	0.03%	81
2018 Q2	–	Sell	-4,000	Closed	-$317K	–	123
2018 Q1	$317K	Buy	4,000 +436	+12%	+$36K	0.07%	91
2017 Q4	$286K	Buy	3,564 +175	+5%	+$13.3K	0.06%	93
2017 Q3	$248K	Buy	+3,389	New	+$251K	0.06%	109

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

Brightworth's RTX Position: Q3 2022 in Review

Brightworth reduced its RTX Corp (RTX) stake by 4% in Q3 2022, selling an estimated $26.2K and leaving 6,872 shares worth $563K. The position accounts for 0.06% of the portfolio, ranked #88.

Brightworth first reported a position in RTX in Q3 2017 and has held it in 10 quarters since. The position peaked at $688K in Q2 2022. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

Brightworth held 6,872 shares of RTX Corp worth $563K as of Q3 2022.
Brightworth sold 289 RTX Corp shares in Q3 2022, an estimated $26.2K.
RTX Corp made up 0.06% of Brightworth's portfolio in Q3 2022, its #88 holding.
Brightworth first reported a position in RTX Corp in Q3 2017 and has held it in 10 quarters since.
Brightworth's RTX Corp position peaked at $688K in Q2 2022.
2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.