Brookfield Corp’s RTX Corp RTX Stock Holding History

Brookfield Corp’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	-69,884	Closed	-$6.85M	–	447
2023 Q2	$6.85M	Sell	69,884 -101,070	-59%	-$9.9M	0.03%	211
2023 Q1	$16.7M	Buy	170,954 +63,189	+59%	+$6.22M	0.06%	117
2022 Q4	$10.9M	Buy	107,765 +59,913	+125%	+$5.64M	0.04%	141
2022 Q3	$3.92M	Buy	+47,852	New	+$4.33M	0.01%	309
2022 Q2	–	Sell	-21,040	Closed	-$2.08M	–	732
2022 Q1	$2.08M	Sell	21,040 -42,094	-67%	-$3.99M	0.01%	390
2021 Q4	$5.43M	Buy	63,134 +44,755	+244%	+$3.9M	0.02%	208
2021 Q3	$1.58M	Buy	+18,379	New	+$1.57M	0.01%	378
2021 Q1	–	Sell	-58,333	Closed	-$4.17M	–	550
2020 Q4	$4.17M	Buy	+58,333	New	+$3.83M	0.02%	187
2019 Q3	–	Sell	-122,301	Closed	-$10M	–	130
2019 Q2	$10M	Buy	+122,301	New	+$10.2M	0.04%	98

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's RTX Position: Q3 2023 in Review

Brookfield Corp sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 69,884 shares — an estimated $6.85M sold.

Brookfield Corp first reported a position in RTX in Q2 2019 and held it in 9 quarters. The position peaked at $16.7M in Q1 2023. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Brookfield Corp reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 69,884 RTX Corp shares in Q3 2023, an estimated $6.85M.
Brookfield Corp first reported a position in RTX Corp in Q2 2019 and held it in 9 quarters.
Brookfield Corp's RTX Corp position peaked at $16.7M in Q1 2023.
2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.