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	–	450
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	0.07%	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	–	737
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	–	551
2020 Q4	$4.17M	Buy	+58,333	New	+$3.83M	0.02%	187
2019 Q3	–	Sell	-122,301	Closed	-$10M	–	131
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 $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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