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Confluence Investment Management’s RTX Corp RTX Stock Holding History

Confluence Investment 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
-371,787
Closed -$26.8M – 301
2023
Q3 		$26.8M Sell
371,787
-229,365
-38% -$19.6M 0.41% 61
2023
Q2 		$58.9M Sell
601,152
-9,525
-2% -$933K 0.86% 46
2023
Q1 		$59.8M Sell
610,677
-23,601
-4% -$2.32M 0.88% 42
2022
Q4 		$64M Sell
634,278
-5,030
-0.8% -$473K 0.96% 41
2022
Q3 		$52.3M Sell
639,308
-2,335
-0.4% -$211K 0.87% 46
2022
Q2 		$61.7M Buy
641,643
+1,516
+0.2% +$146K 0.96% 39
2022
Q1 		$63.4M Buy
640,127
+521
+0.1% +$49.4K 0.89% 46
2021
Q4 		$55M Sell
639,606
-47,203
-7% -$4.11M 0.73% 53
2021
Q3 		$59M Sell
686,809
-51,574
-7% -$4.41M 0.83% 49
2021
Q2 		$63M Buy
738,383
+8,905
+1% +$749K 0.84% 48
2021
Q1 		$56.4M Buy
729,478
+35,078
+5% +$2.56M 0.79% 48
2020
Q4 		$49.7M Buy
694,400
+18,877
+3% +$1.24M 0.74% 47
2020
Q3 		$38.9M Buy
675,523
+11,388
+2% +$693K 0.63% 55
2020
Q2 		$40.9M Buy
664,135
+59,540
+10% +$3.72M 0.68% 52
2020
Q1 		$35.9M Buy
604,595
+45,280
+8% +$3.83M 0.68% 49
2019
Q4 		$45.8M Sell
559,315
-18,606
-3% -$1.69M 0.73% 44
2019
Q3 		$49.7M Buy
577,921
+18,606
+3% +$1.54M 0.77% 44
2019
Q2 		$45.8M Buy
559,315
+8,404
+2% +$703K 0.73% 44
2019
Q1 		$44.7M Buy
550,911
+7,239
+1% +$550K 0.76% 44
2018
Q4 		$36.4M Buy
543,672
+11,273
+2% +$885K 0.69% 46
2018
Q3 		$46.8M Buy
532,399
+9,863
+2% +$828K 0.8% 43
2018
Q2 		$41.1M Buy
522,536
+3,055
+0.6% +$239K 0.72% 44
2018
Q1 		$41.1M Buy
519,481
+49,488
+11% +$4.09M 0.76% 45
2017
Q4 		$37.7M Buy
469,993
+20,662
+5% +$1.57M 0.69% 50
2017
Q3 		$32.8M Buy
449,331
+7,560
+2% +$559K 0.63% 53
2017
Q2 		$33.9M Buy
441,771
+15,488
+4% +$1.16M 0.69% 47
2017
Q1 		$30.1M Sell
426,283
-11,823
-3% -$830K 0.67% 48
2016
Q4 		$30.2M Sell
438,106
-34,080
-7% -$2.26M 0.73% 47
2016
Q3 		$30.2M Buy
472,186
+10,694
+2% +$709K 0.79% 47
2016
Q2 		$29.8M Buy
461,492
+24,364
+6% +$1.56M 0.82% 45
2016
Q1 		$27.5M Buy
437,128
+37,135
+9% +$2.15M 0.82% 47
2015
Q4 		$24.2M Buy
399,993
+20,916
+6% +$1.27M 0.79% 47
2015
Q3 		$21.2M Buy
379,077
+27,495
+8% +$1.69M 0.77% 47
2015
Q2 		$24.5M Buy
351,582
+17,417
+5% +$1.28M 0.89% 43
2015
Q1 		$24.6M Buy
334,165
+25,770
+8% +$1.92M 0.93% 39
2014
Q4 		$22.3M Buy
308,395
+31,474
+11% +$2.15M 0.91% 42
2014
Q3 		$18.4M Buy
276,921
+13,805
+5% +$947K 0.82% 43
2014
Q2 		$19.1M Buy
263,116
+32,196
+14% +$2.37M 0.87% 40
2014
Q1 		$17M Buy
230,920
+18,156
+9% +$1.3M 0.86% 39
2013
Q4 		$15.2M Buy
212,764
+14,541
+7% +$991K 0.84% 37
2013
Q3 		$13.4M Buy
198,223
+12,161
+7% +$796K 0.83% 40
2013
Q2 		$10.9M Buy
+186,062
New +$11M 0.75% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Confluence Investment Management's RTX Position: Q4 2023 in Review

Confluence Investment Management sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 371,787 shares — an estimated $26.8M sold.

Confluence Investment Management first reported a position in RTX in Q2 2013 and held it in 42 quarters. The position peaked at $64M in Q4 2022. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

  • Confluence Investment Management reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
  • Confluence Investment Management sold 371,787 RTX Corp shares in Q4 2023, an estimated $26.8M.
  • Confluence Investment Management first reported a position in RTX Corp in Q2 2013 and held it in 42 quarters.
  • Confluence Investment Management's RTX Corp position peaked at $64M in Q4 2022.
  • 2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on Confluence Investment Management's 13F filing for Q4 2023, filed 5 Nov 2024.