Carroll Investors’s RTX Corp RTX Stock Holding History

Carroll Investors’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	-3,759	Closed	-$271K	–	30
2023 Q3	$271K	Buy	+3,759	New	+$322K	0.24%	22
2023 Q2	–	Sell	-3,759	Closed	-$366K	–	33
2023 Q1	$366K	Hold	3,759	–	–	0.3%	32
2022 Q4	$377K	Hold	3,759	–	–	0.4%	30
2022 Q3	$309K	Buy	+3,759	New	+$340K	0.25%	33
2022 Q2	–	Sell	-156	Closed	-$15K	–	137
2022 Q1	$15K	Sell	156 -350	-69%	-$33.2K	0.01%	118
2021 Q4	$43K	Buy	+506	New	+$44.1K	0.02%	103

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carroll Investors's RTX Position: Q4 2023 in Review

Carroll Investors sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 3,759 shares — an estimated $271K sold.

Carroll Investors first reported a position in RTX in Q4 2021 and held it in 6 quarters. The position peaked at $377K in Q4 2022. 2,417 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

Carroll Investors reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
Carroll Investors sold 3,759 RTX Corp shares in Q4 2023, an estimated $271K.
Carroll Investors first reported a position in RTX Corp in Q4 2021 and held it in 6 quarters.
Carroll Investors's RTX Corp position peaked at $377K in Q4 2022.
2,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on Carroll Investors's 13F filing for Q4 2023, filed 14 Feb 2024.