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Capital Wealth Alliance’s RTX Corp RTX Stock Holding History

Capital Wealth Alliance’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
-2,605
Closed -$213K – 120
2022
Q3 		$213K Sell
2,605
-3,348
-56% -$303K 0.18% 101
2022
Q2 		$572K Sell
5,953
-1,062
-15% -$102K 0.4% 61
2022
Q1 		$694K Sell
7,015
-4,462
-39% -$423K 0.41% 58
2021
Q4 		$987K Buy
11,477
+204
+2% +$17.8K 0.58% 50
2021
Q3 		$1.02M Buy
11,273
+177
+2% +$15.1K 0.62% 48
2021
Q2 		$899K Buy
11,096
+100
+0.9% +$8.42K 0.57% 56
2021
Q1 		$849K Buy
10,996
+2,124
+24% +$155K 0.57% 58
2020
Q4 		$622K Buy
+8,872
New +$583K 0.46% 59
2020
Q3 		– Sell
-3,621
Closed -$220K – 57
2020
Q2 		$223K Buy
+3,621
New +$226K 0.23% 77
2020
Q1 		– Sell
-318
Closed -$30K – 286
2019
Q4 		$30K Buy
+318
New +$28.8K 0.03% 164

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Wealth Alliance's RTX Position: Q4 2022 in Review

Capital Wealth Alliance sold out of RTX Corp (RTX) in Q4 2022, closing a stake of 2,605 shares — an estimated $213K sold.

Capital Wealth Alliance first reported a position in RTX in Q4 2019 and held it in 10 quarters. The position peaked at $1.02M in Q3 2021. 2,414 funds tracked by Wall St. Rank hold RTX as of Q4 2022.

  • Capital Wealth Alliance reported no remaining RTX Corp position as of Q4 2022 after selling out during the quarter.
  • Capital Wealth Alliance sold 2,605 RTX Corp shares in Q4 2022, an estimated $213K.
  • Capital Wealth Alliance first reported a position in RTX Corp in Q4 2019 and held it in 10 quarters.
  • Capital Wealth Alliance's RTX Corp position peaked at $1.02M in Q3 2021.
  • 2,414 funds tracked by Wall St. Rank held RTX Corp as of Q4 2022.

Based on Capital Wealth Alliance's 13F filing for Q4 2022, filed 1 Feb 2023.