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CAAS Capital Management’s RTX Corp RTX Stock Holding History

CAAS Capital 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
Q4 		– Sell
-7,391
Closed -$585K – 685
2023
Q3 		$532K Buy
+7,391
New +$633K 0.03% 372
2021
Q2 		– Sell
-10,455
Closed -$880K – 1244
2021
Q1 		$808K Buy
+10,455
New +$763K 0.01% 837
2020
Q2 		– Sell
-766,383
Closed -$45.5M – 462
2020
Q1 		$45.5M Buy
+766,383
New +$64.9M 4.75% 2

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAAS Capital Management's RTX Position: Q4 2023 in Review

CAAS Capital Management sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 7,391 shares — an estimated $585K sold.

CAAS Capital Management first reported a position in RTX in Q1 2020 and held it in 3 quarters. The position peaked at $45.5M in Q1 2020. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

  • CAAS Capital Management reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 7,391 RTX Corp shares in Q4 2023, an estimated $585K.
  • CAAS Capital Management first reported a position in RTX Corp in Q1 2020 and held it in 3 quarters.
  • CAAS Capital Management's RTX Corp position peaked at $45.5M in Q1 2020.
  • 2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.