Cordasco Financial Network’s RTX Corp RTX Stock Holding History

Cordasco Financial 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 Q2	$302K	Buy	3,147 +96	+3%	+$9.23K	0.22%	63
2022 Q1	$302K	Buy	3,051 +150	+5%	+$14.2K	0.19%	69
2021 Q4	$250K	Hold	2,901	–	–	0.16%	80
2021 Q3	$249K	Sell	2,901 -60	-2%	-$5.13K	0.17%	74
2021 Q2	$253K	Hold	2,961	–	–	0.18%	69
2021 Q1	$229K	Buy	2,961 +233	+9%	+$17K	0.17%	75
2020 Q4	$195K	Buy	2,728 +65	+2%	+$4.27K	0.15%	75
2020 Q3	$153K	Hold	2,663	–	–	0.13%	86
2020 Q2	$164K	Buy	+2,663	New	+$166K	0.15%	80
2016 Q4	–	Sell	-636	Closed	-$41K	–	266
2016 Q3	$41K	Hold	636	–	–	0.05%	138
2016 Q2	$41K	Hold	636	–	–	0.05%	138
2016 Q1	$40K	Hold	636	–	–	0.04%	141
2015 Q4	$38K	Hold	636	–	–	0.03%	142
2015 Q3	$36K	Hold	636	–	–	0.03%	149
2015 Q2	$44K	Hold	636	–	–	0.03%	139
2015 Q1	$47K	Hold	636	–	–	0.03%	154
2014 Q4	$46K	Hold	636	–	–	0.04%	163
2014 Q3	$42K	Hold	636	–	–	0.03%	173
2014 Q2	$46K	Hold	636	–	–	0.04%	168
2014 Q1	$47K	Buy	+636	New	+$45.7K	0.04%	161

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Cordasco Financial Network's RTX Position: Q2 2022 in Review

Cordasco Financial Network increased its RTX Corp (RTX) stake by 3.1% in Q2 2022, buying an estimated $9.23K and bringing the position to 3,147 shares worth $302K. The position accounts for 0.22% of the portfolio, ranked #63.

Cordasco Financial Network first reported a position in RTX in Q1 2014 and has held it in 20 quarters since. 2,289 funds tracked by Wall St. Rank hold RTX as of Q2 2022.

Cordasco Financial Network held 3,147 shares of RTX Corp worth $302K as of Q2 2022.
Cordasco Financial Network bought 96 RTX Corp shares in Q2 2022, an estimated $9.23K.
RTX Corp made up 0.22% of Cordasco Financial Network's portfolio in Q2 2022, its #63 holding.
Cordasco Financial Network first reported a position in RTX Corp in Q1 2014 and has held it in 20 quarters since.
2,289 funds tracked by Wall St. Rank held RTX Corp as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.