Burleson & Co’s RTX Corp RTX Stock Holding History

Burleson & Co’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	-10,063	Closed	-$824K	–	449
2022 Q3	$824K	Buy	10,063 +2,144	+27%	+$194K	0.18%	84
2022 Q2	$761K	Hold	7,919	–	–	0.17%	82
2022 Q1	$785K	Buy	7,919 +573	+8%	+$54.3K	0.13%	90
2021 Q4	$632K	Hold	7,346	–	–	0.09%	93
2021 Q3	$631K	Hold	7,346	–	–	0.09%	87
2021 Q2	$627K	Hold	7,346	–	–	0.09%	93
2021 Q1	$568K	Sell	7,346 -236	-3%	-$17.2K	0.09%	95
2020 Q4	$542K	Buy	7,582 +1	+0%	+$66	0.09%	99
2020 Q3	$444K	Buy	7,581 +2	+0%	+$122	0.08%	101
2020 Q2	$464K	Sell	7,579 -4,211	-36%	-$263K	0.1%	99
2020 Q1	$435K	Sell	11,790 -711	-6%	-$60.2K	0.11%	96
2019 Q4	$1.21M	Hold	12,501	–	–	0.34%	70
2019 Q3	$1.1M	Hold	12,501	–	–	0.38%	58
2019 Q2	$1.04M	Hold	12,501	–	–	0.44%	55
2019 Q1	$1.11M	Hold	12,501	–	–	0.47%	51
2018 Q4	$994K	Hold	12,501	–	–	0.51%	51
2018 Q3	$1.01M	Buy	12,501 +1,696	+16%	+$142K	0.56%	49
2018 Q2	$850K	Buy	10,805 +3,178	+42%	+$249K	0.5%	59
2018 Q1	$604K	Hold	7,627	–	–	0.39%	66
2017 Q4	$612K	Buy	+7,627	New	+$579K	0.39%	68

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

JP Morgan Chase New York $1.56T 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burleson & Co's RTX Position: Q4 2022 in Review

Burleson & Co sold out of RTX Corp (RTX) in Q4 2022, closing a stake of 10,063 shares — an estimated $824K sold.

Burleson & Co first reported a position in RTX in Q4 2017 and held it in 20 quarters. The position peaked at $1.21M in Q4 2019. 2,415 funds tracked by Wall St. Rank hold RTX as of Q4 2022.

Burleson & Co reported no remaining RTX Corp position as of Q4 2022 after selling out during the quarter.
Burleson & Co sold 10,063 RTX Corp shares in Q4 2022, an estimated $824K.
Burleson & Co first reported a position in RTX Corp in Q4 2017 and held it in 20 quarters.
Burleson & Co's RTX Corp position peaked at $1.21M in Q4 2019.
2,415 funds tracked by Wall St. Rank held RTX Corp as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.