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Comerica Securities’s RTX Corp RTX Stock Holding History

Comerica Securities’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 		$4.07M Sell
56,601
-11,707
-17% -$1M 0.34% 82
2023
Q2 		$6.69M Buy
68,308
+10,913
+19% +$1.07M 0.46% 62
2023
Q1 		$5.62M Buy
57,395
+109
+0.2% +$10.7K 0.41% 70
2022
Q4 		$5.78M Buy
+57,286
New +$5.39M 0.41% 70
2022
Q1 		– Sell
-54,369
Closed -$4.68M – 525
2021
Q4 		$4.68M Buy
54,369
+1,914
+4% +$167K 0.3% 86
2021
Q3 		$4.51M Buy
+52,455
New +$4.49M 0.32% 88
2021
Q2 		– Sell
-48,689
Closed -$3.76M – 520
2021
Q1 		$3.76M Buy
48,689
+1,850
+4% +$135K 0.29% 85
2020
Q4 		$3.35M Buy
46,839
+12
+0% +$789 0.27% 90
2020
Q3 		$2.69M Sell
46,827
-19,389
-29% -$1.18M 0.24% 100
2020
Q2 		$4.08M Buy
+66,216
New +$4.13M 0.39% 70
2020
Q1 		– Sell
-30,846
Closed -$2.91M – 456
2019
Q4 		$2.91M Buy
30,846
+197
+0.6% +$17.9K 0.28% 89
2019
Q3 		$2.63M Sell
30,649
-13,085
-30% -$1.09M 0.27% 91
2019
Q2 		$3.58M Sell
43,734
-2,770
-6% -$232K 0.38% 74
2019
Q1 		$3.77M Buy
46,504
+2,740
+6% +$208K 0.42% 67
2018
Q4 		$2.93M Sell
43,764
-231
-0.5% -$18.1K 0.39% 66
2018
Q3 		$3.87M Buy
43,995
+1,181
+3% +$99.2K 0.45% 58
2018
Q2 		$3.37M Buy
42,814
+2,903
+7% +$227K 0.41% 67
2018
Q1 		$3.16M Buy
39,911
+4,540
+13% +$375K 0.4% 69
2017
Q4 		$2.84M Buy
35,371
+3,127
+10% +$237K 0.36% 82
2017
Q3 		$2.35M Buy
32,244
+4,141
+15% +$306K 0.33% 88
2017
Q2 		$2.16M Buy
28,103
+2,205
+9% +$165K 0.32% 92
2017
Q1 		$1.83M Buy
+25,898
New +$1.82M 0.29% 108
2015
Q3 		– Sell
-5,293
Closed -$370K – 304
2015
Q2 		$370K Sell
5,293
-1,150
-18% -$84.4K 0.09% 221
2015
Q1 		$475K Sell
6,443
-747
-10% -$55.8K 0.12% 183
2014
Q4 		$520K Sell
7,190
-626
-8% -$42.7K 0.33% 63
2014
Q3 		$519K Buy
+7,816
New +$536K 0.36% 78

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

Comerica Securities's RTX Position: Q3 2023 in Review

Comerica Securities reduced its RTX Corp (RTX) stake by 17% in Q3 2023, selling an estimated $1M and leaving 56,601 shares worth $4.07M. The position accounts for 0.34% of the portfolio, ranked #82.

Comerica Securities first reported a position in RTX in Q3 2014 and has held it in 26 quarters since. The position peaked at $6.69M in Q2 2023. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • Comerica Securities held 56,601 shares of RTX Corp worth $4.07M as of Q3 2023.
  • Comerica Securities sold 11,707 RTX Corp shares in Q3 2023, an estimated $1M.
  • RTX Corp made up 0.34% of Comerica Securities's portfolio in Q3 2023, its #82 holding.
  • Comerica Securities first reported a position in RTX Corp in Q3 2014 and has held it in 26 quarters since.
  • Comerica Securities's RTX Corp position peaked at $6.69M in Q2 2023.
  • 2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.