Claraphi Advisory Network’s RTX Corp RTX Stock Holding History

Claraphi Advisory Network’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 Q3	–	Sell	-3,907	Closed	-$376K	–	278
2022 Q2	$376K	Sell	3,907 -766	-16%	-$73.6K	0.13%	167
2022 Q1	$463K	Buy	4,673 +529	+13%	+$50.1K	0.13%	153
2021 Q4	$356K	Sell	4,144 -23	-0.6%	-$2K	0.12%	185
2021 Q3	$358K	Sell	4,167 -741	-15%	-$63.4K	0.13%	189
2021 Q2	$419K	Buy	4,908 +756	+18%	+$63.6K	0.13%	191
2021 Q1	$321K	Sell	4,152 -411	-9%	-$30K	0.09%	226
2020 Q4	$326K	Buy	4,563 +212	+5%	+$13.9K	0.09%	197
2020 Q3	$250K	Sell	4,351 -1,627	-27%	-$99.1K	0.09%	197
2020 Q2	$368K	Buy	5,978 +2,562	+75%	+$160K	0.16%	138
2020 Q1	$202K	Buy	+3,416	New	+$289K	0.1%	191

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

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

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

Claraphi Advisory Network's RTX Position: Q3 2022 in Review

Claraphi Advisory Network sold out of RTX Corp (RTX) in Q3 2022, closing a stake of 3,907 shares — an estimated $376K sold.

Claraphi Advisory Network first reported a position in RTX in Q1 2020 and held it in 10 quarters. The position peaked at $463K in Q1 2022. 2,225 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

Claraphi Advisory Network reported no remaining RTX Corp position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 3,907 RTX Corp shares in Q3 2022, an estimated $376K.
Claraphi Advisory Network first reported a position in RTX Corp in Q1 2020 and held it in 10 quarters.
Claraphi Advisory Network's RTX Corp position peaked at $463K in Q1 2022.
2,225 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.