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Byrne Asset Management’s RTX Corp RTX Stock Holding History

Byrne Asset 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
-14,305
Closed -$1.4M – 577
2023
Q2 		$1.4M Sell
14,305
-121
-0.8% -$11.8K 0.91% 27
2023
Q1 		$1.41M Buy
14,426
+94
+0.7% +$9.26K 1.01% 20
2022
Q4 		$1.45M Sell
14,332
-847
-6% -$79.7K 1.05% 17
2022
Q3 		$1.24M Buy
15,179
+430
+3% +$38.9K 0.96% 21
2022
Q2 		$1.42M Sell
14,749
-386
-3% -$37.1K 1.05% 25
2022
Q1 		$1.5M Buy
15,135
+459
+3% +$43.5K 0.93% 27
2021
Q4 		$1.26M Buy
+14,676
New +$1.28M 0.82% 37

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

Byrne Asset Management's RTX Position: Q3 2023 in Review

Byrne Asset Management sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 14,305 shares — an estimated $1.4M sold.

Byrne Asset Management first reported a position in RTX in Q4 2021 and held it in 7 quarters. The position peaked at $1.5M in Q1 2022. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • Byrne Asset Management reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
  • Byrne Asset Management sold 14,305 RTX Corp shares in Q3 2023, an estimated $1.4M.
  • Byrne Asset Management first reported a position in RTX Corp in Q4 2021 and held it in 7 quarters.
  • Byrne Asset Management's RTX Corp position peaked at $1.5M in Q1 2022.
  • 2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.